NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 3,882,536
- Share change
- -80,698
- Total reported value
- $47,718,800
- Price per share
- $12.29
- Number of holders
- 63
- Value change
- -$1,779,147
- Number of buys
- 27
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
477,112
|
$7,900,975 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
415,000
|
$6,872,400 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
364,706
|
$6,039,532 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
348,700
|
$5,774,472 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
2.9%
|
269,510
|
$4,463,086 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
252,034
|
$4,173,683 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
206,854
|
$3,425,504 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
176,983
|
$2,931,185 | — | 30 Jun 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.9%
|
176,952
|
$2,930,325 | — | 30 Jun 2024 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
1.8%
|
171,047
|
$2,832,538 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.6%
|
147,760
|
$2,446,906 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
135,077
|
$2,236,875 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
75,224
|
$1,245,709 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
59,957
|
$990,000 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
46,000
|
$761,760 | — | 30 Jun 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.48%
|
44,870
|
$743,055 | — | 30 Jun 2024 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
41,928
|
$694,328 | — | 30 Jun 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
0.44%
|
41,544
|
$687,969 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.32%
|
30,445
|
$504,169 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
30,149
|
$499,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,052
|
$497,661 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
24,699
|
$409,015 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
24,390
|
$403,898 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
22,941
|
$379,903 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,176
|
$350,675 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
20,597
|
$341,087 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
20,000
|
$331,200 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
19,583
|
$324,294 | — | 30 Jun 2024 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.19%
|
18,360
|
$304,042 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
17,216
|
$285,097 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
17,043
|
$282,232 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
15,420
|
$255,355 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
15,169
|
$251,199 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
15,011
|
$248,585 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
12,249
|
$202,843 | — | 30 Jun 2024 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$201,833 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
11,370
|
$188,287 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
10,930
|
$181,001 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,541
|
$174,559 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,495
|
$173,797 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
10,441
|
$172,903 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
10,207
|
$169,028 | — | 30 Jun 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
10,000
|
$165,600 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
9,866
|
$163,382 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
8,331
|
$137,961 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
6,891
|
$114,111 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,100
|
$101,016 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,892
|
$97,571 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
4,234
|
$70,157 | — | 30 Jun 2024 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2024
As of 30 Sep 2024,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,882,536 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Perritt Capital Management Inc, GEODE CAPITAL MANAGEMENT, LLC, BALLAST ADVISORS LLC, and Ballast Asset Management, LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
67
Q3 2024 holders
63
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.