Q3 2023 13F Holders as of 30 Sep 2023
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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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9.41M
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Number of holders
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41
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Total 13F shares, excl. options
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2.97M
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Shares change
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-68.3K
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Total reported value, excl. options
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$39.7M
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Value change
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-$562K
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Number of buys
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17
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Number of sells
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-16
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Price
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$13.37
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2023
45 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q3 2023.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.97M shares
of 9.41M outstanding shares and own 31.54% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (517K shares), VANGUARD GROUP INC (431K shares), DIMENSIONAL FUND ADVISORS LP (334K shares), PERRITT CAPITAL MANAGEMENT INC (262K shares), Ballast Asset Management, LP (218K shares), Meros Investment Management, LP (212K shares), BALLAST ADVISORS LLC (191K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (173K shares), RENAISSANCE TECHNOLOGIES LLC (107K shares), and GEODE CAPITAL MANAGEMENT, LLC (71.9K shares).
This table shows the top 41 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.