Q3 2024 13F Holders as of 30 Sep 2024
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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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63
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Total 13F shares, excl. options
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3.88M
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Shares change
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-80.7K
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Total reported value, excl. options
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$47.7M
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Value change
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-$1.78M
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Number of buys
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27
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Number of sells
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-29
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Price
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$12.29
Significant Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2024
75 filings reported holding NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share as of Q3 2024.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.88M shares
of 9.41M outstanding shares and own 41.25% of the company stock.
Largest 10 shareholders include NEEDHAM INVESTMENT MANAGEMENT LLC (523K shares), VANGUARD GROUP INC (490K shares), BlackRock, Inc. (384K shares), DIMENSIONAL FUND ADVISORS LP (339K shares), Meros Investment Management, LP (269K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (250K shares), Perritt Capital Management Inc (204K shares), GEODE CAPITAL MANAGEMENT, LLC (175K shares), BALLAST ADVISORS LLC (171K shares), and Ballast Asset Management, LP (145K shares).
This table shows the top 63 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.