Q1 2020 13F Holders as of 31 Mar 2020
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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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9,411,765
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Number of holders
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32
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Total 13F shares, excl. options
-
3,181,086
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Shares change
-
+95,133
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Total reported value, excl. options
-
$23,458,191
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Value change
-
+$276,317
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Number of buys
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13
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Number of sells
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-11
-
Price
-
$7.4
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2020
35 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q1 2020.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,181,086 shares
of 9,411,765 outstanding shares and own 33.8% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (388,630 shares), DIMENSIONAL FUND ADVISORS LP (365,828 shares), VANGUARD GROUP INC (342,121 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (341,931 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (326,407 shares), BALLAST ADVISORS LLC (271,000 shares), QUANTUM CAPITAL MANAGEMENT (171,404 shares), Cove Street Capital, LLC (141,667 shares), FMR LLC (139,382 shares), and RENAISSANCE TECHNOLOGIES LLC (121,502 shares).
This table shows the top 32 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.