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Get Institutions for : 
Northern Technologies International Corp (NTIC)  
$18.52 0.10 (0.54%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    1
Total shares held : 
3,106,860  
% of shares held : 
34.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
138,403  
% of shares held change : 
  1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.18  
Last Quarter's Ending Price : 
$11.79  
Last Quarter's Average Price
$11.87  
Change from last quarter's     
avg. price to the last closing  : 
6.65 (56.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,085
 0.23%
 
Increased Positions :
17
 201,522
 6.49%
 
Unchanged Positions :
16
 385,966
 12.42%
 
Decreased Positions :
7
-22,124
-0.71%
 
Closed Positions :
3
-48,080
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEEDHAM INVESTMENT MANAGEMENT LLC 54 - 2024-03-31 400,000 $5,380,000 140,000
   Ballast Asset Management LP 22 - 2024-03-31 280,919 $3,778,000 10,470
   Meros Investment Management LP 32 - 2024-03-31 215,301 $2,896,000 588
   GEODE CAPITAL MANAGEMENT LLC 3342 - 2024-03-31 77,266 $1,039,000 944
   SHEETS SMITH & ASSOCIATES INC 215 - 2024-03-31 45,618 $614,000 2,184
   DIAMOND HILL CAPITAL MANAGEMENT INC 157 - 2024-03-31 44,991 $605,000 6,991
   BLACKROCK INC. 4124 - 2024-03-31 29,553 $397,000 215
   MORGAN STANLEY 5903 - 2024-03-31 4,970 $67,000 324
   TOWER RESEARCH CAPITAL LLC 3269 - 2024-03-31 1,132 $15,000 204
   J P MORGAN CHASE & CO 5021 - 2024-03-31 794 $11,000 138
   BANK OF AMERICA CORP /DE/ 5836 - 2024-03-31 574 $8,000 569
   Advisor Group Holdings Inc. 6115 - 2024-03-31 240 $3,000 240

  12 Records found
  1    
  Page 1 of 1
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