Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Common Stock, par value $0.02 per share
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Shares outstanding
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9.41M
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Number of holders
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19
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Total 13F shares, excl. options
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1.13M
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Shares change
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-19.3K
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Total reported value, excl. options
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$14.9M
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Value change
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-$272K
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Number of buys
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3
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Number of sells
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-7
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Price
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$12.63
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2016
21 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q1 2016.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
of 9.41M outstanding shares and own 12.02% of the company stock.
Largest 10 shareholders include RUTABAGA CAPITAL MANAGEMENT LLC/MA (405K shares), PERRITT CAPITAL MANAGEMENT INC (262K shares), DIMENSIONAL FUND ADVISORS LP (145K shares), VANGUARD GROUP INC (74.4K shares), WILEN INVESTMENT MANAGEMENT CORP. (60.2K shares), Cove Street Capital, LLC (45.5K shares), WESTWOOD MANAGEMENT CORP /IL/ (35K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (31.9K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (14K shares), and RENAISSANCE TECHNOLOGIES LLC (12.7K shares).
This table shows the top 19 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.