Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.02 per share
-
Shares outstanding
-
9,411,765
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3,231,785
-
Shares change
-
+1,170
-
Total reported value, excl. options
-
$42,975,222
-
Value change
-
+$144,517
-
Number of buys
-
9
-
Number of sells
-
11
-
Price
-
$13.31
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2022
As of 30 Sep 2022 NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,231,785 shares of stock of the company.
Largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 22NW, LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Meros Investment Management, LP, BALLAST ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2022.
| 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.