NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,197,157
- Share change
- -510,846
- Total reported value
- $23,688,573
- Price per share
- $7.41
- Number of holders
- 59
- Value change
- -$4,929,767
- Number of buys
- 32
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
525,500
|
$5,470,455 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.6%
from 13D/G
|
477,208
|
$4,967,735 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
384,763
|
$4,005,383 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
353,475
|
$3,679,679 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
2.7%
|
249,513
|
$2,597,430 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
187,534
|
$1,952,489 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
185,785
|
$1,934,028 | — | 31 Mar 2025 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
1.8%
|
171,047
|
$1,780,599 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.5%
|
141,920
|
$1,477,387 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
97,452
|
$1,014,475 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
86,093
|
$896,228 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
84,774
|
$882,497 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
83,577
|
$870,037 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
74,971
|
$780,448 | — | 31 Mar 2025 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
61,245
|
$637,561 | — | 31 Mar 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.61%
|
57,719
|
$600,855 | — | 31 Mar 2025 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.5%
|
47,000
|
$489,266 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
46,995
|
$487,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
28,435
|
$296,015 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
24,390
|
$253,900 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,176
|
$220,442 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
20,801
|
$216,540 | — | 31 Mar 2025 | |
| Chicago Capital, LLC |
13F
|
Company |
0.21%
|
20,000
|
$208,200 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
20,000
|
$208,200 | — | 31 Mar 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.27%
|
25,000
|
$180,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,661
|
$163,031 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
15,456
|
$160,897 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
15,272
|
$158,982 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
14,086
|
$146,630 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,711
|
$132,322 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
12,454
|
$129,641 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
12,258
|
$127,606 | — | 31 Mar 2025 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$126,877 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
11,929
|
$124,181 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
11,910
|
$123,983 | — | 31 Mar 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.13%
|
11,849
|
$123,348 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
10,495
|
$109,253 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.11%
|
10,300
|
$107,223 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
10,179
|
$105,963 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
6,813
|
$70,918 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,100
|
$63,501 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,715
|
$59,493 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
5,615
|
$58,452 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
4,769
|
$49,645 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
3,855
|
$40,131 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,760
|
$39,142 | — | 31 Mar 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,708
|
$38,601 | — | 31 Mar 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,319
|
$34,551 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.03%
|
2,691
|
$28,013 | — | 31 Mar 2025 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2025
As of 30 Jun 2025,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,197,157 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, Perritt Capital Management Inc, BALLAST ADVISORS LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
59
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.