Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Stock, par value $0.02 per share
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Shares outstanding
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9,411,765
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Number of holders
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20
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Total 13F shares, excl. options
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1,150,638
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Shares change
-
+25,266
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Total reported value, excl. options
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$15,935,524
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Value change
-
+$348,408
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Number of buys
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7
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Number of sells
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-3
-
Price
-
$13.87
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2015
21 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q4 2015.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,150,638 shares
of 9,411,765 outstanding shares and own 12.23% of the company stock.
Largest 10 shareholders include RUTABAGA CAPITAL MANAGEMENT LLC/MA (418,254 shares), PERRITT CAPITAL MANAGEMENT INC (259,800 shares), DIMENSIONAL FUND ADVISORS LP (145,496 shares), VANGUARD GROUP INC (73,956 shares), WILEN INVESTMENT MANAGEMENT CORP. (60,540 shares), Cove Street Capital, LLC (45,479 shares), WESTWOOD MANAGEMENT CORP /IL/ (35,000 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (34,522 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (13,950 shares), and RENAISSANCE TECHNOLOGIES LLC (12,700 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.