Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9.49M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
2.82M
-
Shares change
-
-255K
-
Total reported value, excl. options
-
$30.2M
-
Value change
-
-$3.26M
-
Number of buys
-
17
-
Number of sells
-
-9
-
Price
-
$10.71
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock (NTIC) as of Q2 2023
40 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock as of Q2 2023.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock (NTIC) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.82M shares
of 9.49M outstanding shares and own 29.7% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (525K shares), VANGUARD GROUP INC (409K shares), DIMENSIONAL FUND ADVISORS LP (336K shares), PERRITT CAPITAL MANAGEMENT INC (266K shares), Meros Investment Management, LP (213K shares), BALLAST ADVISORS LLC (191K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (150K shares), RENAISSANCE TECHNOLOGIES LLC (95.7K shares), GEODE CAPITAL MANAGEMENT, LLC (64.8K shares), and Hudson Bay Capital Management LP (49.3K shares).
This table shows the top 36 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.