Northern Technologies International Corp (NASDAQ:NTIC)
| 12.80 Delayed Data As of Jan 27 |  -0.06 / -0.47%Today’s Change | 9.05 Today|||52-Week Range 15.00 | -3.83% Year-to-Date |
Institutional investors hold 36.63% of NTIC's outstanding shares This is below the norm for stocks in the Industrial Specialties industry and implies that this is not a key holding for them.
| Other institutional | 22.99% |
| Individual stakeholders | 19.72% |
| Mutual fund holders | 13.64% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 1/05/2023 | BALLAST ASSET MANAGEMENT LP Bought 1.7 Thousand shares of Northern Technologies Int... |
| 12/31/2022 | DFA AUSTRALIA LTD. Bought 1.00 shares of Northern Technologies Int... |
Top 10 Owners of Northern Technologies International Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Punch & Associates Investment Man... | 5.46% | 511,232 | 6,804,498 | +5 | +0.00% |
| 22NW LP | 4.31% | 403,215 | 5,366,792 | 0 | 0.00% |
| Rutabaga Capital Management LLC | 4.14% | 387,416 | 5,156,507 | +65,817 | +20.47% |
| The Vanguard Group, Inc. | 3.70% | 346,940 | 4,617,771 | 0 | 0.00% |
| Dimensional Fund Advisors LP | 3.60% | 337,144 | 4,487,387 | +395 | +0.12% |
| Perritt Capital Management, Inc. | 2.85% | 267,329 | 3,558,149 | 0 | 0.00% |
| Meros Investment Management L.P. | 2.21% | 206,762 | 2,752,002 | -267 | -0.13% |
| Ballast Advisors LLC | 2.04% | 191,000 | 2,542,210 | 0 | 0.00% |
| Ballast Asset Management LP | 1.53% | 142,884 | 1,901,786 | +1,701 | +1.20% |
| Renaissance Technologies LLC | 1.01% | 94,877 | 1,262,813 | -18,300 | -16.17% |
Top 10 Mutual Funds Holding Northern Technologies International Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 3.05% | 285,438 | 3,799,180 | 0 | 0.00% |
| Perritt Micro Cap Opportunities F... | 2.34% | 218,829 | 2,912,614 | 0 | 0.00% |
| Ballast Small/Mid Cap ETF | 1.53% | 142,884 | 1,901,786 | +1,701 | +1.20% |
| Vanguard Extended Market Index Fu... | 0.96% | 89,667 | 1,193,468 | +163 | +0.18% |
| DFA US Micro Cap Portfolio | 0.82% | 76,828 | 1,022,581 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.76% | 71,145 | 946,940 | 0 | 0.00% |
| Dimensional US Targeted Value ETF | 0.50% | 46,908 | 624,345 | 0 | 0.00% |
| Fidelity Extended Market Index Fu... | 0.42% | 39,462 | 525,239 | 0 | 0.00% |
| WisdomTree Tr. - US Small Cap Div... | 0.37% | 34,378 | 457,571 | 0 | 0.00% |
| DFA US Targeted Value Portfolio | 0.30% | 28,308 | 376,779 | 0 | 0.00% |