Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9.49M
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Number of holders
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37
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Total 13F shares, excl. options
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3.1M
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Shares change
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+135K
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Total reported value, excl. options
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$36.4M
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Value change
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+$1.49M
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Number of buys
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17
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Number of sells
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-9
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Price
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$11.79
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock (NTIC) as of Q4 2023
41 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock as of Q4 2023.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock (NTIC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.1M shares
of 9.49M outstanding shares and own 32.63% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (519K shares), VANGUARD GROUP INC (433K shares), DIMENSIONAL FUND ADVISORS LP (337K shares), Ballast Asset Management, LP (270K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (260K shares), PERRITT CAPITAL MANAGEMENT INC (257K shares), Meros Investment Management, LP (215K shares), BALLAST ADVISORS LLC (191K shares), RENAISSANCE TECHNOLOGIES LLC (107K shares), and GEODE CAPITAL MANAGEMENT, LLC (76.3K shares).
This table shows the top 37 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.