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.