On this page, we present all of the funds holding NTIC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NTIC, with a link to that fund's top holdings. The next columns indicate the amount of NTIC stock held by each of the funds holding NTIC, followed by the NTIC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 41 funds holding NTIC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding NTIC), click the fund name in the "Holder" column of the funds-holding-NTIC table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Punch & Associates Investment Management Inc. | $6,127,304 | 12/31/2023 | |
Call | 519,184 | $6,121,183 | 12/31/2023 |
NTIC | 519,184 | $6,121 | 12/31/2023 |
Vanguard Group Inc. | 432,959 | $5,105 | 12/31/2023 |
NTIC | 432,959 | $5,105 | 12/31/2023 |
Dimensional Fund Advisors LP | 336,954 | $3,969 | 12/31/2023 |
NTIC | 336,954 | $3,969 | 12/31/2023 |
Ballast Asset Management LP | 270,449 | $3,186 | 12/31/2023 |
NTIC | 270,449 | $3,186 | 12/31/2023 |
Needham Investment Management LLC | 260,000 | $3,063 | 12/31/2023 |
NTIC | 260,000 | $3,063 | 12/31/2023 |
Perritt Capital Management Inc. | 256,700 | $3,026 | 12/31/2023 |
NTIC | 256,700 | $3,026 | 12/31/2023 |
Meros Investment Management LP | 214,713 | $2,531 | 12/31/2023 |
NTIC | 214,713 | $2,531 | 12/31/2023 |
Ballast Advisors LLC | 191,000 | $2,250 | 12/31/2023 |
NTIC | 191,000 | $2,250 | 12/31/2023 |
Renaissance Technologies LLC | 107,077 | $1,262 | 12/31/2023 |
NTIC | 107,077 | $1,262 | 12/31/2023 |
Geode Capital Management LLC | 76,322 | $899 | 12/31/2023 |
NTIC | 76,322 | $899 | 12/31/2023 |
Sheets Smith Wealth Management | 55,311 | $652 | 12/31/2023 |
NTIC | 55,311 | $652 | 12/31/2023 |
Chicago Capital LLC | 41,544 | $559 | 03/31/2024 |
NTIC | 41,544 | $559 | 03/31/2024 |
Diamond Hill Capital Management Inc. | 38,000 | $448 | 12/31/2023 |
NTIC | 38,000 | $448 | 12/31/2023 |
Essex Investment Management Co. LLC | 33,067 | $390 | 12/31/2023 |
NTIC | 33,067 | $390 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 26,724 | $359 | 03/31/2024 |
NTIC | 26,724 | $359 | 03/31/2024 |
Bridgeway Capital Management Inc. | 30,052 | $354 | 12/31/2023 |
NTIC | 30,052 | $354 | 12/31/2023 |
BlackRock Inc. | 29,338 | $346 | 12/31/2023 |
NTIC | 29,338 | $346 | 12/31/2023 |
RBF Capital LLC | 27,200 | $321 | 12/31/2023 |
NTIC | 27,200 | $321 | 12/31/2023 |
Stifel Financial Corp | 26,032 | $307 | 12/31/2023 |
NTIC | 26,032 | $307 | 12/31/2023 |
Penn Mutual Asset Management LLC | 23,860 | $281 | 12/31/2023 |
NTIC | 23,860 | $281 | 12/31/2023 |
The PNC Financial Services Group Inc. | 20,000 | $236 | 12/31/2023 |
NTIC | 20,000 | $236 | 12/31/2023 |
Acadian Asset Management LLC | 20,116 | $235 | 12/31/2023 |
NTIC | 20,116 | $235 | 12/31/2023 |
Qube Research & Technologies Ltd | 18,747 | $221 | 12/31/2023 |
NTIC | 18,747 | $221 | 12/31/2023 |
State Street Corp | 15,981 | $188 | 12/31/2023 |
NTIC | 15,981 | $188 | 12/31/2023 |
Northern Trust Corp | 13,072 | $154 | 12/31/2023 |
NTIC | 13,072 | $154 | 12/31/2023 |
Estabrook Capital Management | 12,188 | $144 | 12/31/2023 |
NTIC | 12,188 | $144 | 12/31/2023 |
Connors Investor Services Inc. | 10,407 | $123 | 12/31/2023 |
NTIC | 10,407 | $123 | 12/31/2023 |
Victory Capital Management Inc. | 7,080 | $83 | 12/31/2023 |
NTIC | 7,080 | $83 | 12/31/2023 |
Royal Bank of Canada | 5,069 | $60 | 12/31/2023 |
NTIC | 5,069 | $60 | 12/31/2023 |
Morgan Stanley | 4,646 | $55 | 12/31/2023 |
NTIC | 4,646 | $55 | 12/31/2023 |
Salem Investment Counselors Inc. | 3,708 | $50 | 03/31/2024 |
NTIC | 3,708 | $50 | 03/31/2024 |
CENTRAL TRUST Co | 3,319 | $45 | 03/31/2024 |
NTIC | 3,319 | $45 | 03/31/2024 |
Tradition Wealth Management LLC | 2,100 | $25 | 12/31/2023 |
NTIC | 2,100 | $25 | 12/31/2023 |
UBS Group AG | 1,888 | $22 | 12/31/2023 |
NTIC | 1,888 | $22 | 12/31/2023 |
Cove Street Capital LLC | 918 | $11 | 12/31/2023 |
NTIC | 918 | $11 | 12/31/2023 |
Tower Research Capital LLC TRC | 928 | $11 | 12/31/2023 |
NTIC | 928 | $11 | 12/31/2023 |
JPMorgan Chase & Co. | 656 | $8 | 12/31/2023 |
NTIC | 656 | $8 | 12/31/2023 |
Wells Fargo & Company MN | 60 | $1 | 12/31/2023 |
NTIC | 60 | $1 | 12/31/2023 |
Barclays PLC | 53 | $1 | 12/31/2023 |
NTIC | 53 | $1 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 70 | $1 | 12/31/2023 |
NTIC | 70 | $1 | 12/31/2023 |
Bank of America Corp DE | 5 | $0 | 12/31/2023 |
NTIC | 5 | $0 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
NTIC | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of NTIC
See Details: Top 10 Hedge Funds Holding NTIC
Also See: NTIC Insider Buying
Also See: NTIC Holdings Changes
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