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 67 institutions that hold shares in the stock, with a total of 4.29 Million shares, which have been reported (via 13F filing form) to have a value of $58 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
522,500
shares
|
$7.19 Million
0.52% of portfolio
|
Q3 2024
Added 25.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
490,184
shares
|
$6.74 Million
0.0% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
387,416
shares
|
$5.33 Million
4.5% of portfolio
|
Q3 2022
Added 20.47%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
364,706
shares
|
$5.02 Million
0.0% of portfolio
|
Q2 2024
Added 1134.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
339,027
shares
|
$4.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.77%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Nov 18, 2024 Q3 2024 |
268,979
shares
|
$3.7 Million
1.53% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
249,857
shares
|
$3.44 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
203,920
shares
|
$2.81 Million
1.36% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
174,534
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Ballast Advisors LLC
|
Oct 30, 2024 Q3 2024 |
171,047
shares
|
$2.35 Million
0.65% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
144,728
shares
|
$1.99 Million
0.91% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
110,023
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.55%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
88,375
shares
|
$1.22 Million
0.09% of portfolio
|
Q3 2024
Reduced 40.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
84,778
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 12.7%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
75,400
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 63.91%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
60,145
shares
|
$827,595
0.0% of portfolio
|
Q3 2024
Added 252.9%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,618
shares
|
$751,543
0.0% of portfolio
|
Q3 2024
Reduced 8.9%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
51,580
shares
|
$709,740
0.02% of portfolio
|
Q3 2024
Added 69.42%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
46,089
shares
|
$634,184
0.59% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
44,887
shares
|
$617,645
0.07% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
29,800
shares
|
$410,048
0.01% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
29,099
shares
|
$400,402
0.0% of portfolio
|
Q3 2024
Added 93.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
28,444
shares
|
$391,389
0.0% of portfolio
|
Q3 2024
Added 23.99%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
27,430
shares
|
$377,436
0.01% of portfolio
|
Q3 2024
Reduced 33.97%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
24,390
shares
|
$335,606
0.02% of portfolio
|
Q2 2024
Reduced 10.33%
|