Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
NTIC holding history
Northern Technologies International Corp in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTIC overviewAll 13F holders of NTICFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,907−100.0% | Sold out | Holders |
| Q4 2023 | 10,907 | $128.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,907 | $145.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,907 | $116.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,907 | $131.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,907 | $145.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,907 | $145.0K | <0.1% | −4,000−26.8% | Reduced | Holders |
| Q2 2022 | 14,907 | $139.0K | <0.1% | +1,183+8.6% | Added | Holders |
| Q1 2022 | 13,724 | $165.0K | 0.1% | +13,724 | New | Holders |