Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 3,707,241
- Share change
- -160,485
- Total reported value
- $38,510,952
- Price per share
- $10.41
- Number of holders
- 69
- Value change
- -$1,783,856
- Number of buys
- 24
- Number of sells
- 29
Report period
Q1 2025
Institutions
69
Top holders
10
NTIC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings
NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 665809109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
525,500
|
$7,088,995 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
483,872
|
$6,527,434 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
390,871
|
$5,272,849 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
341,596
|
$4,607,870 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
2.7%
|
255,737
|
$3,449,892 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
247,376
|
$3,337,102 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
198,948
|
$2,683,817 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
176,759
|
$2,384,814 | — | 31 Dec 2024 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
1.8%
|
171,047
|
$2,307,424 | — | 31 Dec 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.5%
|
139,814
|
$1,886,091 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
86,977
|
$1,173,320 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
86,434
|
$1,165,995 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
84,774
|
$1,143,601 | — | 31 Dec 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
71,258
|
$961,270 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
62,565
|
$844,002 | — | 31 Dec 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.56%
|
52,680
|
$710,653 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
50,311
|
$675,000 | — | 31 Dec 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.49%
|
45,951
|
$619,885 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
28,869
|
$389,442 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
28,600
|
$385,814 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
26,785
|
$361,338 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
25,614
|
$345,534 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
24,390
|
$403,898 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,176
|
$285,664 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
20,086
|
$270,960 | — | 31 Dec 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
0.21%
|
20,000
|
$269,800 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
20,000
|
$269,800 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
18,020
|
$243,090 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
13,595
|
$183,396 | — | 31 Dec 2024 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$164,416 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
12,089
|
$163,081 | — | 31 Dec 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.13%
|
12,049
|
$162,541 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
10,829
|
$146,085 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,495
|
$141,578 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.11%
|
10,300
|
$138,947 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,271
|
$138,556 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
10,183
|
$137,369 | — | 31 Dec 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
10,000
|
$134,900 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,844
|
$92,326 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
6,314
|
$85,176 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,100
|
$82,289 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,008
|
$81,043 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
4,535
|
$61,177 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
3,913
|
$52,786 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,677
|
$49,603 | — | 31 Dec 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,408
|
$45,974 | — | 31 Dec 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,319
|
$44,774 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,756
|
$23,688 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
941
|
$12,694 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
866
|
$11,683 | — | 31 Dec 2024 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2025
As of 31 Mar 2025,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,707,241 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Perritt Capital Management Inc, BALLAST ADVISORS LLC, Ballast Asset Management, LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
66
Q1 2025 holders
69
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.