NTIC - Northern Technologies Int Corp Stock Price, Fair Value and News
18.75USD+0.90 (+5.04%)Market Closed
Which funds bought or sold NTIC recently?
Which funds are the top buyers of NTIC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 519,184 | 6,121,180 | 0.36% |
| VANGUARD GROUP INC | 432,959 | 5,104,590 | - |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 387,416 | 5,157,000 | 4.50% |
| DIMENSIONAL FUND ADVISORS LP | 336,954 | 3,969,320 | - |
| Ballast Asset Management, LP | 270,449 | 3,185,890 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 3,062,800 | 0.39% |
| PERRITT CAPITAL MANAGEMENT INC | 256,700 | 3,026,260 | 1.69% |
| Meros Investment Management, LP | 214,713 | 2,531,470 | 1.20% |
| BALLAST ADVISORS LLC | 191,000 | 2,568,950 | 0.87% |
| RENAISSANCE TECHNOLOGIES LLC | 107,077 | 1,262,000 | - |
Which funds have put a big percent of portfolio in NTIC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 5,157,000 | 4.50% |
| Ballast Asset Management, LP | 3,185,890 | 2.03% |
| PERRITT CAPITAL MANAGEMENT INC | 3,026,260 | 1.69% |
| Meros Investment Management, LP | 2,531,470 | 1.20% |
| BALLAST ADVISORS LLC | 2,568,950 | 0.87% |
| WILEN INVESTMENT MANAGEMENT CORP. | 576,000 | 0.59% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,062,800 | 0.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6,121,180 | 0.36% |
| Penn Mutual Asset Management, LLC | 281,071 | 0.22% |
| SPHINX TRADING, LP | 130,000 | 0.13% |
Trend of No. of funds that hold NTIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - |
| Chicago Capital, LLC | 558,767 |
| BANK OF AMERICA CORP /DE/ | 59.00 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 7,188 |
| Royal Bank of Canada | 4,821 |
| Qube Research & Technologies Ltd | 1,475 |
| UBS Group AG | 1,422 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50.25 |
| Penn Mutual Asset Management, LLC | 40.77 |
| SHEETS SMITH WEALTH MANAGEMENT | 27.34 |
| Ballast Asset Management, LP | 24.21 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BARCLAYS PLC | -95.75 |
| Tower Research Capital LLC (TRC) | -63.44 |
| WILEN INVESTMENT MANAGEMENT CORP. | -7.81 |
| NORTHERN TRUST CORP | -3.96 |
| PERRITT CAPITAL MANAGEMENT INC | -1.99 |
| BlackRock Inc. | -0.74 |
| RENAISSANCE TECHNOLOGIES LLC | -0.09 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -83,402 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -175,080 |
| Compass Ion Advisors, LLC | -128,485 |
| Axiom Investment Management LLC | -40,000 |
| OSAIC HOLDINGS, INC. | -10,696 |