NTIC / Northern Technologies International Corporation - Institutionellt ägande - Säljare

Northern Technologies International Corporation
US ˙ NasdaqGM ˙ US6658091094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 846 −75,49 28 −82,82
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 318 −72,14 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 28 −6,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-08-14 13F/A Perritt Capital Management Inc 173 453 −6,64 1 285 −33,56
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 515 500 −1,90 3 820 −30,18
2025-08-11 13F Private Advisor Group, LLC 11 553 −7,23 86 −34,11
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 773 −4,77 31 −22,50
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 103 −74,82 1 −100,00
2025-07-14 13F GAMMA Investing LLC 52 −40,91 0
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53 841 −0,35 399 −29,18
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 125 −96,68 1 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 026 −0,58 11 −23,08
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 1 399 −98,72 10 −99,12
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 −8,33 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 577 −28,32 4 −55,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 10 059 −1,18 75 −29,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 092 −75,49 16 −82,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 463 −75,50 3 −84,21
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 −4,76 0
2025-05-28 NP Profunds - Profund Vp Small-cap 18 −5,26 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 982 −1,52 50 −37,50
2025-07-09 13F Harbor Capital Advisors, Inc. 199 −7,87 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 525 −75,86 4 −86,36
2025-08-08 13F Geode Capital Management, Llc 92 626 −50,61 687 −64,86
2025-08-14 13F Needham Investment Management Llc 515 500 −1,90 3 820 −30,18
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 295 −74,91 2 −83,33
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 831 −85,46 6 −89,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −74,89 2 −88,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 370 −75,61 3 −86,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 117 295 −69,52 869 −78,30
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-13 13F Ballast Asset Management, LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 785 −18,65 6 −50,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 234 −4,22 45 −38,36
2025-08-11 13F Vanguard Group Inc 431 825 −9,51 3 200 −35,59
2025-08-14 13F UBS Group AG 1 533 −72,70 11 −81,03
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-05 13F Bank of New York Mellon Corp 69 129 −19,70 512 −42,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 −30,43 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 758 −21,21 6 −54,55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 164 −87,94 2 −94,44
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 342 −77,25 262 −83,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 −3,27 6 −40,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F State Street Corp 25 681 −69,71 190 −78,46
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 297 −75,72 2 −83,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 411 −3,84 539 −39,51
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 14 345 −76,58 106 −83,36
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 640 −76,62 116 −83,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 −26,23 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 159 000 −6,23 1 185 −41,01
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 7 350 −38,39 54 −56,45
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 60 −85,71 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 −1,44 1 −100,00
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