Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.02 per share
-
Shares outstanding
-
9,411,765
-
Total 13F shares
-
3,957,664
-
Share change
-
+666,223
-
Total reported value
-
$65,535,879
-
Price per share
-
$16.56
-
Number of holders
-
67
-
Value change
-
+$11,316,709
-
Number of buys
-
48
-
Number of sells
-
14
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2024
As of 30 Jun 2024,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,957,664 shares.
The largest 10 holders included
VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Perritt Capital Management Inc, GEODE CAPITAL MANAGEMENT, LLC, Ballast Asset Management, LP, and BALLAST ADVISORS LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.