Q2 2019 13F Holders as of 30 Jun 2019
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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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25
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Total 13F shares, excl. options
-
1,343,817
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Shares change
-
-30,081
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Total reported value, excl. options
-
$32,838,000
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Value change
-
-$889,821
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Number of buys
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12
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Number of sells
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-14
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Price
-
$24.45
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2019
33 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q2 2019.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,343,817 shares
of 9,411,765 outstanding shares and own 14.28% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (246,899 shares), DIMENSIONAL FUND ADVISORS LP (182,864 shares), VANGUARD GROUP INC (161,346 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (150,970 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (125,551 shares), QUANTUM CAPITAL MANAGEMENT (85,702 shares), FMR LLC (76,425 shares), RENAISSANCE TECHNOLOGIES LLC (57,801 shares), WILEN INVESTMENT MANAGEMENT CORP. (47,438 shares), and Cove Street Capital, LLC (41,667 shares).
This table shows the top 25 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.