GEODE CAPITAL MANAGEMENT, LLC - NORTHERN TECH INTL CORP ownership

NORTHERN TECH INTL CORP's ticker is NTIC and the CUSIP is 665809109. A total of 35 filers reported holding NORTHERN TECH INTL CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORTHERN TECH INTL CORP
ValueSharesWeighting
Q3 2023$961,883
+38.5%
71,923
+10.9%
0.00%
Q2 2023$694,414
-7.9%
64,838
+1.8%
0.00%
Q1 2023$753,795
+88790.9%
63,7190.0%0.00%
Q4 2022$848
-99.9%
63,719
+1.6%
0.00%
Q3 2022$835,000
+43.2%
62,742
+0.5%
0.00%
Q2 2022$583,000
-21.2%
62,430
+1.3%
0.00%
Q1 2022$740,000
-21.5%
61,6360.0%0.00%
Q4 2021$943,000
+0.4%
61,6360.0%0.00%
Q3 2021$939,000
-4.6%
61,636
+8.9%
0.00%
Q2 2021$984,000
+14.4%
56,5900.0%0.00%
Q1 2021$860,000
+182.0%
56,590
+95.7%
0.00%
Q4 2020$305,000
+27.6%
28,9150.0%0.00%
Q3 2020$239,000
+3.9%
28,9150.0%0.00%
Q2 2020$230,000
+8.0%
28,9150.0%0.00%
Q1 2020$213,000
-72.9%
28,915
-48.3%
0.00%
Q4 2019$786,000
+120.8%
55,972
+98.2%
0.00%
Q3 2019$356,000
+10.2%
28,238
+6.8%
0.00%
Q2 2019$323,000
+24.7%
26,428
+172.4%
0.00%
Q1 2019$259,000
-54.9%
9,703
-50.0%
0.00%
Q4 2018$574,000
+74.5%
19,406
+104.4%
0.00%
Q3 2018$329,000
+47.5%
9,492
+52.2%
0.00%
Q2 2018$223,0006,2370.00%
Other shareholders
NORTHERN TECH INTL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ballast Asset Management, LP 217,728$2,911,0232.70%
PERRITT CAPITAL MANAGEMENT INC 261,900$3,501,6032.03%
Meros Investment Management, LP 212,065$2,835,3091.54%
BALLAST ADVISORS LLC 191,000$2,553,6701.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 516,742$6,908,8370.44%
NEEDHAM INVESTMENT MANAGEMENT LLC 173,048$2,313,6520.39%
Penn Mutual Asset Management, LLC 16,950$226,6220.21%
ESSEX INVESTMENT MANAGEMENT CO LLC 46,327$619,3920.10%
SHEETS SMITH WEALTH MANAGEMENT 43,434$580,7170.09%
Estabrook Capital Management 12,188$162,9540.03%
View complete list of NORTHERN TECH INTL CORP shareholders