NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
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
Quarterly Holders Quick Answers
What is CUSIP 665809109?
CUSIP 665809109 identifies NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 665809109:
Top shareholders of NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.2%
|
491,627
|
$6,612,383 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
432,959
|
$5,823,299 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
400,000
|
$5,380,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
336,954
|
$4,532,032 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
3%
|
280,919
|
$3,778,361 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
252,039
|
$3,389,932 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
2.3%
|
215,301
|
$2,895,798 | — | 31 Mar 2024 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2%
|
191,000
|
$2,568,950 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
102,077
|
$1,373,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
77,266
|
$1,039,499 | — | 31 Mar 2024 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
49,068
|
$659,965 | — | 31 Mar 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.48%
|
45,618
|
$613,558 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
44,991
|
$605,129 | — | 31 Mar 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
0.44%
|
41,544
|
$558,767 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
33,067
|
$444,751 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,052
|
$404,199 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
29,553
|
$397,488 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.29%
|
27,200
|
$365,840 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.28%
|
26,724
|
$359,438 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
24,715
|
$332,425 | — | 31 Mar 2024 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.25%
|
23,860
|
$320,917 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
23,577
|
$317,110 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,116
|
$268,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
18,238
|
$245,301 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
15,081
|
$202,839 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,949
|
$174,164 | — | 31 Mar 2024 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$163,929 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
10,407
|
$139,974 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,970
|
$66,853 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,708
|
$49,873 | — | 31 Mar 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,319
|
$44,641 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,132
|
$15,225 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
794
|
$10,679 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
574
|
$7,720 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
416
|
$5,595 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
240
|
$3,228 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
61
|
$820 | — | 31 Mar 2024 |
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
67
Holder diff
29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.