Q3 2020 13F Holders as of 30 Sep 2020
-
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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29
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Total 13F shares, excl. options
-
3,236,820
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Shares change
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-211,796
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Total reported value, excl. options
-
$26,879,160
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Value change
-
-$1,703,880
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Number of buys
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5
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Number of sells
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-12
-
Price
-
$8.3
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2020
30 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q3 2020.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,236,820 shares
of 9,411,765 outstanding shares and own 34.39% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (377,015 shares), DIMENSIONAL FUND ADVISORS LP (360,931 shares), 22NW, LP (342,858 shares), VANGUARD GROUP INC (342,121 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (341,931 shares), PERRITT CAPITAL MANAGEMENT INC (324,240 shares), BALLAST ADVISORS LLC (271,000 shares), Acuitas Investments, LLC (199,163 shares), RENAISSANCE TECHNOLOGIES LLC (134,177 shares), and Cove Street Capital, LLC (102,519 shares).
This table shows the top 29 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.