Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,627 | $6.61 B | -5.31% | 5.21% |
| 05/10/2024 | VANGUARD GROUP INC | 432,959 | $5.82 M | 0.00% | 4.59% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | $5.38 M | 53.85% | 4.24% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 336,954 | $4.53 M | 0.00% | 3.57% |
| 05/15/2024 | BALLAST ASSET MANAGEMENT, LP | 280,919 | $3.78 M | 3.87% | 2.98% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 252,039 | $3.39 M | -1.82% | 2.67% |
| 05/15/2024 | MEROS INVESTMENT MANAGEMENT, LP | 215,301 | $2.90 M | 0.27% | 2.28% |
| 05/01/2024 | BALLAST ADVISORS LLC | 191,000 | $2.57 M | 0.00% | 2.03% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 102,077 | $1.37 M | -4.67% | 1.08% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 77,266 | $1.04 M | 1.24% | 0.82% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,068 | $659,965 | 100.00% | 0.52% |
| 05/08/2024 | SHEETS SMITH WEALTH MANAGEMENT | 45,618 | $613,558 | -17.52% | 0.48% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 44,991 | $605,129 | 18.40% | 0.48% |
| 04/15/2024 | CHICAGO CAPITAL, LLC | 41,544 | $558,767 | 100.00% | 0.44% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 33,067 | $444,751 | 0.00% | 0.35% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,052 | $404,199 | 0.00% | 0.32% |
| 05/10/2024 | BLACKROCK INC. | 29,553 | $397,488 | 0.73% | 0.31% |
| 05/15/2024 | RBF CAPITAL, LLC | 27,200 | $365,840 | 0.00% | 0.29% |
| 04/12/2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 26,724 | $359,438 | 0.00% | 0.28% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 24,715 | $332,425 | -5.06% | 0.26% |
| 05/15/2024 | PENN MUTUAL ASSET MANAGEMENT, LLC | 23,860 | $320,917 | 0.00% | 0.25% |
| 05/16/2024 | JANE STREET GROUP, LLC | 23,577 | $317,110 | 100.00% | 0.25% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 20,116 | $268,000 | 0.00% | 0.21% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 18,238 | $245,301 | -2.72% | 0.19% |
| 05/15/2024 | STATE STREET CORP | 15,081 | $202,839 | -5.63% | 0.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 12,949 | $174,164 | -0.94% | 0.14% |
| 05/14/2024 | ESTABROOK CAPITAL MANAGEMENT | 12,188 | $163,929 | 0.00% | 0.13% |
| 05/10/2024 | CONNORS INVESTOR SERVICES INC | 10,407 | $139,974 | 0.00% | 0.11% |
| 05/15/2024 | MORGAN STANLEY | 4,970 | $66,853 | 6.97% | 0.05% |
| 04/11/2024 | SALEM INVESTMENT COUNSELORS INC | 3,708 | $49,873 | 0.00% | 0.04% |
| 04/24/2024 | CENTRAL TRUST CO | 3,319 | $44,641 | 0.00% | 0.04% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,132 | $15,225 | 21.98% | 0.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 794 | $10,679 | 21.04% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 574 | $7,720 | 11,380.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 416 | $5,595 | -77.97% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 240 | $3,228 | 100.00% | 0.00% |
| 04/29/2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 70 | $1,000 | 0.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 61 | $820 | 1.67% | 0.00% |
| 05/15/2024 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | COVE STREET CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 04/18/2024 | COMPASS ION ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | TRADITION WEALTH MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 63 institutional investors and hedge funds held shares of Northern Technologies International Corporation. The most heavily invested institutionals were:
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 491,627
VANGUARD GROUP INC: 432,959
NEEDHAM INVESTMENT MANAGEMENT LLC: 400,000
DIMENSIONAL FUND ADVISORS LP: 336,954
Ballast Asset Management, LP: 280,919
PERRITT CAPITAL MANAGEMENT INC: 252,039
A. 34.84% of Northern Technologies International Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.95 M shares in the last 24 months. This purchase volume represents approximately $64.73 M in transactions.
