Recent Quarter Total Invested
$65.54 M
Recent Quarter Institutional Ownership Percentage
41.98%
Total Invested of Last Quarter
$44.17 M
Ownership Percentage of Last Quarter
34.84%
Northern Technologies International Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/13/2024 | 477,112 | $7.90 M | 10.20% | 5.06% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 08/14/2024 | 415,000 | $6.87 M | 3.75% | 4.40% |
| BLACKROCK INC. | 08/13/2024 | 364,706 | $6.04 M | 1,134.07% | 3.87% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 348,700 | $5.77 M | 3.49% | 3.70% |
| MEROS INVESTMENT MANAGEMENT, LP | 08/15/2024 | 269,510 | $4.46 M | 25.18% | 2.86% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 252,034 | $4.17 M | -48.73% | 2.67% |
| PERRITT CAPITAL MANAGEMENT INC | 08/07/2024 | 206,854 | $3.43 M | -17.93% | 2.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 176,983 | $2.93 M | 129.06% | 1.88% |
| BALLAST ASSET MANAGEMENT, LP | 08/14/2024 | 176,952 | $2.93 M | -37.01% | 1.88% |
| BALLAST ADVISORS LLC | 07/26/2024 | 171,047 | $2.83 M | -10.45% | 1.81% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 147,760 | $2.45 M | 100.00% | 1.57% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 135,077 | $2.24 M | 32.33% | 1.43% |
| STATE STREET CORP | 08/14/2024 | 75,224 | $1.25 M | 398.80% | 0.80% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 59,957 | $990,000 | 198.06% | 0.64% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 46,000 | $761,760 | 2.24% | 0.49% |
| SHEETS SMITH WEALTH MANAGEMENT | 07/30/2024 | 44,870 | $743,055 | -1.64% | 0.48% |
| EAM INVESTORS, LLC | 08/12/2024 | 41,928 | $694,328 | 100.00% | 0.44% |
| CHICAGO CAPITAL, LLC | 08/06/2024 | 41,544 | $687,969 | 0.00% | 0.44% |
| DYNAMIC ADVISOR SOLUTIONS LLC | 07/15/2024 | 30,445 | $504,169 | 13.92% | 0.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 30,149 | $499,000 | 100.00% | 0.32% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 30,052 | $497,661 | 0.00% | 0.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 24,699 | $409,015 | 100.00% | 0.26% |
| RBF CAPITAL, LLC | 08/14/2024 | 24,390 | $403,898 | -10.33% | 0.26% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 22,941 | $379,903 | -7.18% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 21,176 | $350,675 | 100.00% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 20,597 | $341,087 | 100.00% | 0.22% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 20,000 | $331,200 | 100.00% | 0.21% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 19,583 | $324,294 | 100.00% | 0.21% |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 08/14/2024 | 18,360 | $304,042 | -23.05% | 0.19% |
| MAN GROUP PLC | 08/14/2024 | 17,216 | $285,097 | 100.00% | 0.18% |
| NORTHERN TRUST CORP | 08/14/2024 | 17,043 | $282,232 | 31.62% | 0.18% |
| CITADEL ADVISORS LLC | 08/14/2024 | 15,420 | $255,355 | 100.00% | 0.16% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 15,169 | $251,199 | 100.00% | 0.16% |
| MORGAN STANLEY | 10/17/2024 | 15,011 | $248,585 | 202.03% | 0.16% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 12,249 | $202,843 | 100.00% | 0.13% |
| ESTABROOK CAPITAL MANAGEMENT | 08/13/2024 | 12,188 | $201,833 | 0.00% | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/12/2024 | 11,370 | $188,287 | -65.62% | 0.12% |
| INVESCO LTD. | 08/13/2024 | 10,930 | $181,001 | 100.00% | 0.12% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 10,541 | $174,559 | 100.00% | 0.11% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 10,495 | $173,797 | 100.00% | 0.11% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 10,441 | $172,903 | 100.00% | 0.11% |
| CONNORS INVESTOR SERVICES INC | 08/09/2024 | 10,207 | $169,028 | -1.92% | 0.11% |
| NAVELLIER & ASSOCIATES INC | 08/08/2024 | 10,000 | $165,600 | 100.00% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 9,866 | $163,382 | 1,618.82% | 0.10% |
| BARCLAYS PLC | 08/14/2024 | 8,331 | $138,000 | 100.00% | 0.09% |
| RHUMBLINE ADVISERS | 08/01/2024 | 6,891 | $114,111 | 100.00% | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 6,100 | $101,000 | 100.00% | 0.06% |
| JPMORGAN CHASE & CO | 08/12/2024 | 5,892 | $97,571 | 642.07% | 0.06% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 4,234 | $70,157 | 100.00% | 0.04% |
| SALEM INVESTMENT COUNSELORS INC | 07/11/2024 | 3,708 | $61,405 | 0.00% | 0.04% |
Northern Technologies International Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of NTIC shares?
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: 522,500
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
PERRITT CAPITAL MANAGEMENT INC: 203,920
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What percentage of Northern Technologies International Corporation stock is owned by institutional investors?
41.98% of Northern Technologies International Corporation stock is owned by institutional investors.
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How much institutional buying is happening at NTIC ?
Institutional investors have bought a total of 4.07 M shares in the last 24 months. This purchase volume represents approximately $57.48 M in transactions.