| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3213 | 267329 | SH | SOLE | 267329 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 289 | 24082 | SH | DFND | 2 | 24082 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Northern Technologies | Basic Materials | Chemicals | |
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 13 | 1108 | SH | SOLE | 1108 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 6145 | 511222 | SH | SOLE | 511222 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 358 | 29800 | SH | SOLE | 29800 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 164 | 13608 | SH | SOLE | 13608 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 231 | 19227 | SH | DFND | 20 | 19227 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Northern Technologies | Basic Materials | Chemicals | |
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Northern Technologies | Basic Materials | Chemicals | |
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001911372-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Meros Investment Management, LP | 1911372 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2481 | 206479 | SH | SOLE | 206479 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Northern Technologies | Basic Materials | Chemicals | ||
| nasdaq:ntic | nasdaq:ntic Shareholders | 13F-HR | 0001567619-22-010508 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CORSAIR CAPITAL MANAGEMENT, L.P. | 1276470 | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 182 | 15134 | SH | SOLE | 15134 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Northern Technologies | Basic Materials | Chemicals |