Institutional Ownership Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 4.37 Million shares, which have been reported (via 13F filing form) to have a value of $53.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
477,112
shares
|
$5.8 Million
0.0% of portfolio
|
Q2 2024
Added 10.2%
|
|
Needham Investment Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
415,000
shares
|
$5.04 Million
0.59% of portfolio
|
Q2 2024
Added 3.75%
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
387,416
shares
|
$4.71 Million
4.5% of portfolio
|
Q3 2022
Added 20.47%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
364,706
shares
|
$4.43 Million
0.0% of portfolio
|
Q2 2024
Added 1134.07%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
348,700
shares
|
$4.24 Million
0.0% of portfolio
|
Q2 2024
Added 3.49%
|
|
Meros Investment Management, LP
Dallas, TX |
Aug 15, 2024 Q2 2024 |
269,510
shares
|
$3.27 Million
2.15% of portfolio
|
Q2 2024
Added 25.18%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2024 Q2 2024 |
252,034
shares
|
$3.06 Million
0.26% of portfolio
|
Q2 2024
Reduced 48.73%
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
206,854
shares
|
$2.51 Million
1.98% of portfolio
|
Q2 2024
Reduced 17.93%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
176,983
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 129.06%
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
176,952
shares
|
$2.15 Million
1.59% of portfolio
|
Q2 2024
Reduced 37.01%
|
|
Ballast Advisors LLC
|
Jul 26, 2024 Q2 2024 |
171,047
shares
|
$2.08 Million
0.9% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
147,760
shares
|
$1.8 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
135,077
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2024
Added 32.33%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
75,224
shares
|
$913,971
0.0% of portfolio
|
Q2 2024
Added 398.8%
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
59,957
shares
|
$728,477
0.0% of portfolio
|
Q2 2024
Added 198.06%
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
46,089
shares
|
$559,981
0.59% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Aug 08, 2024 Q2 2024 |
46,000
shares
|
$558,900
0.0% of portfolio
|
Q2 2024
Added 2.24%
|
|
Sheets Smith Wealth Management
|
Jul 30, 2024 Q2 2024 |
44,870
shares
|
$545,170
0.09% of portfolio
|
Q2 2024
Reduced 1.64%
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2024 Q2 2024 |
41,928
shares
|
$509,425
0.12% of portfolio
|
Q2 2024
New holding
|
|
Chicago Capital, LLC
|
Aug 06, 2024 Q2 2024 |
41,544
shares
|
$504,759
0.02% of portfolio
|
Q1 2024
New holding
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
30,445
shares
|
$369,906
0.02% of portfolio
|
Q2 2024
Added 13.92%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
30,149
shares
|
$366,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
30,052
shares
|
$365,131
0.01% of portfolio
|
Q3 2022
Added 0.85%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
24,699
shares
|
$300,092
0.0% of portfolio
|
Q2 2024
New holding
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
24,390
shares
|
$296,338
0.02% of portfolio
|
Q2 2024
Reduced 10.33%
|