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 | 11/14/2024 | 522,500 | $6.42 M | 25.90% | 5.54% |
| VANGUARD GROUP INC | 11/13/2024 | 490,184 | $6.02 M | 2.74% | 5.20% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 383,600 | $4.71 M | 100.00% | 4.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 339,027 | $4.17 M | -2.77% | 3.59% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/18/2024 | 268,979 | $3.31 M | -0.20% | 2.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 249,857 | $3.07 M | -0.86% | 2.65% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 203,920 | $2.51 M | -1.42% | 2.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 174,534 | $2.15 M | -1.38% | 1.85% |
| BALLAST ADVISORS LLC | 10/30/2024 | 171,047 | $2.10 M | 0.00% | 1.81% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 144,728 | $1.78 M | -18.21% | 1.53% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 110,023 | $1.35 M | -18.55% | 1.17% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 88,375 | $1.09 M | -40.19% | 0.94% |
| STATE STREET CORP | 11/14/2024 | 84,778 | $1.04 M | 12.70% | 0.90% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 75,400 | $926,666 | 63.91% | 0.80% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 54,618 | $670,000 | -8.90% | 0.58% |
| DYNAMIC ADVISOR SOLUTIONS LLC | 10/07/2024 | 51,580 | $633,918 | 69.42% | 0.55% |
| SHEETS SMITH WEALTH MANAGEMENT | 11/01/2024 | 44,887 | $551,658 | 0.04% | 0.48% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 29,800 | $366,242 | -0.84% | 0.32% |
| MORGAN STANLEY | 11/14/2024 | 29,099 | $357,630 | 93.85% | 0.31% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 28,444 | $349,584 | 23.99% | 0.30% |
| CHICAGO CAPITAL, LLC | 10/18/2024 | 27,430 | $337,115 | -33.97% | 0.29% |
| RBF CAPITAL, LLC | 11/14/2024 | 24,390 | $403,898 | 0.00% | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 21,176 | $260,253 | 0.00% | 0.22% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 20,000 | $245,800 | 0.00% | 0.21% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 19,281 | $241,013 | -21.94% | 0.20% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 15,122 | $185,849 | -26.58% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 14,864 | $182,000 | 78.42% | 0.16% |
| CONNORS INVESTOR SERVICES INC | 11/14/2024 | 12,207 | $150,024 | 19.59% | 0.13% |
| ESTABROOK CAPITAL MANAGEMENT | 11/13/2024 | 12,188 | $149,791 | 0.00% | 0.13% |
| JPMORGAN CHASE & CO | 12/26/2024 | 11,720 | $144,039 | 98.91% | 0.12% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 11,370 | $139,737 | 0.00% | 0.12% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 11,287 | $138,717 | 8.10% | 0.12% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 10,495 | $128,984 | 0.00% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 10,272 | $126,243 | 4.12% | 0.11% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 10,271 | $126,231 | -2.56% | 0.11% |
| NAVELLIER & ASSOCIATES INC | 11/12/2024 | 10,000 | $122,900 | 0.00% | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 6,100 | $75,000 | 0.00% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 6,023 | $74,019 | -12.60% | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 4,307 | $52,933 | 100.00% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 4,208 | $51,716 | 34.48% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 4,208 | $51,716 | -0.61% | 0.04% |
| SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 3,708 | $45,572 | 0.00% | 0.04% |
| CENTRAL TRUST CO | 10/22/2024 | 3,319 | $40,791 | 0.00% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,423 | $29,779 | -3.81% | 0.03% |
| ROYAL BANK OF CANADA | 11/14/2024 | 1,121 | $13,000 | 51.49% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 866 | $10,643 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 841 | $10,336 | 100.00% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 771 | $9,476 | 0.00% | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 570 | $7,005 | 0.00% | 0.01% |
| AMALGAMATED BANK | 10/30/2024 | 272 | $3,000 | 0.00% | 0.00% |
Northern Technologies International Corporationinstitutional Ownership - FAQ's
During the previous two years, 81 institutional investors and hedge funds held shares of Northern Technologies International Corporation. The most heavily invested institutionals were:
NEEDHAM INVESTMENT MANAGEMENT LLC: 522,500
VANGUARD GROUP INC: 490,184
BlackRock Funding, Inc. /DE: 383,600
DIMENSIONAL FUND ADVISORS LP: 339,027
Meros Investment Management, LP: 268,979
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 249,857
41.43% of Northern Technologies International Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 4.67 M shares in the last 24 months. This purchase volume represents approximately $61.65 M in transactions.