Northern Technologies International Corporation (NTIC) Ownership

$13.27

south_east
-$0.15 (-1.12%)
Day's range
$12.87
Day's range
$13.94

Northern Technologies International Corporation Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
NEEDHAM INVESTMENT MANAGEMENT LLC 02/14/2025 525,500 $7.09 M   0.57% 5.55%
VANGUARD GROUP INC 02/11/2025 483,872 $6.53 M   -1.29% 5.11%
BLACKROCK FUNDING, INC. /DE 02/07/2025 390,871 $5.27 M   1.90% 4.13%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 341,596 $4.61 M   0.76% 3.61%
MEROS INVESTMENT MANAGEMENT, LP 02/14/2025 255,737 $3.45 M   -4.92% 2.70%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 02/14/2025 247,376 $3.34 M   -0.99% 2.61%
PERRITT CAPITAL MANAGEMENT INC 02/12/2025 198,948 $2.68 M   -2.44% 2.10%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 176,759 $2.38 M   1.27% 1.87%
BALLAST ADVISORS LLC 02/11/2025 171,047 $2.31 M   0.00% 1.81%
BALLAST ASSET MANAGEMENT, LP 02/12/2025 139,814 $1.89 M   -3.40% 1.48%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 86,977 $1.17 M   -20.95% 0.92%
BANK OF NEW YORK MELLON CORP 02/04/2025 86,434 $1.17 M   471.58% 0.91%
DIAMOND HILL CAPITAL MANAGEMENT INC 02/10/2025 71,258 $961,270   -5.49% 0.75%
DYNAMIC ADVISOR SOLUTIONS LLC 01/21/2025 52,680 $710,653   2.13% 0.56%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 50,311 $675,000   -7.89% 0.53%
SHEETS SMITH WEALTH MANAGEMENT 01/17/2025 45,951 $619,885   2.37% 0.49%
JPMORGAN CHASE & CO 02/12/2025 28,869 $389,442   146.32% 0.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 28,600 $385,814   -4.03% 0.30%
STIFEL FINANCIAL CORP 02/13/2025 26,785 $361,338   -5.83% 0.28%
RBF CAPITAL, LLC 02/14/2025 24,390 $403,898   0.00% 0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 21,176 $285,664   0.00% 0.22%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 20,086 $270,960   4.18% 0.21%
PNC FINANCIAL SERVICES GROUP, INC. 02/07/2025 20,000 $269,800   0.00% 0.21%
CHICAGO CAPITAL, LLC 01/24/2025 20,000 $269,800   -27.09% 0.21%
GOLDMAN SACHS GROUP INC 02/11/2025 18,020 $243,090   59.65% 0.19%
BARCLAYS PLC 02/13/2025 13,595 $183,000   -8.54% 0.14%
ESTABROOK CAPITAL MANAGEMENT 02/13/2025 12,188 $164,416   0.00% 0.13%
CONNORS INVESTOR SERVICES INC 02/14/2025 12,049 $162,541   -1.29% 0.13%
RITHOLTZ WEALTH MANAGEMENT 01/15/2025 10,829 $146,085   100.00% 0.11%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 10,495 $141,578   0.00% 0.11%
MANATUCK HILL PARTNERS, LLC 02/14/2025 10,300 $138,947   100.00% 0.11%
PANAGORA ASSET MANAGEMENT INC 02/13/2025 10,271 $138,556   0.00% 0.11%
ESSEX INVESTMENT MANAGEMENT CO LLC 02/07/2025 10,183 $137,369   -10.44% 0.11%
NAVELLIER & ASSOCIATES INC 02/03/2025 10,000 $134,900   0.00% 0.11%
UBS GROUP AG 02/14/2025 6,844 $92,326   62.64% 0.07%
CITIGROUP INC 02/12/2025 6,314 $85,176   11.08% 0.07%
NEW YORK STATE COMMON RETIREMENT FUND 01/31/2025 6,100 $82,000   0.00% 0.06%
RHUMBLINE ADVISERS 01/30/2025 6,008 $81,043   -0.25% 0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 02/14/2025 4,535 $61,177   5.29% 0.05%
COREBRIDGE FINANCIAL, INC. 02/11/2025 3,913 $52,786   -7.01% 0.04%
WELLS FARGO & COMPANY/MN 02/13/2025 3,677 $49,603   51.75% 0.04%
SALEM INVESTMENT COUNSELORS INC 01/13/2025 3,408 $45,974   -8.09% 0.04%
CENTRAL TRUST CO 01/24/2025 3,319 $44,774   0.00% 0.04%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 1,756 $23,688   -87.42% 0.02%
TOWER RESEARCH CAPITAL LLC (TRC) 02/13/2025 941 $12,694   11.89% 0.01%
LEGAL & GENERAL GROUP PLC 02/13/2025 866 $11,683   0.00% 0.01%
AMERITAS INVESTMENT PARTNERS, INC. 02/13/2025 771 $10,401   0.00% 0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 02/14/2025 570 $7,689   0.00% 0.01%
ADVISOR GROUP HOLDINGS, INC. 02/07/2025 551 $7,144   129.58% 0.01%
AMALGAMATED BANK 02/04/2025 272 $4,000   0.00% 0.00%

Northern Technologies International Corporation institutional Ownership - FAQ's

During the previous two years, 79 institutional investors and hedge funds held shares of Northern Technologies International Corporation. The most heavily invested institutionals were:

NEEDHAM INVESTMENT MANAGEMENT LLC: 525,500

VANGUARD GROUP INC: 483,872

BlackRock Funding, Inc. /DE: 390,871

DIMENSIONAL FUND ADVISORS LP: 341,596

Meros Investment Management, LP: 255,737

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 247,376

40.85% of Northern Technologies International Corporation stock is owned by institutional investors.

Institutional investors have bought a total of 4.63 M shares in the last 24 months. This purchase volume represents approximately $61.45 M in transactions.