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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

NTIC holding history

Northern Technologies International Corp in every 13F filed by Ballast 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 (Q2 2026)
158,702
Value
$1.36M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NTIC by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,702$1.36M0.3%−12,345−7.2%ReducedHolders
Q1 2026171,047$1.41M0.4%00.0%UnchangedHolders
Q4 2025171,047$1.34M0.4%00.0%UnchangedHolders
Q3 2025171,047$1.32M0.4%00.0%UnchangedHolders
Q2 2025171,047$1.27M0.4%00.0%UnchangedHolders
Q1 2025171,047$1.78M0.6%00.0%UnchangedHolders
Q4 2024171,047$2.31M0.7%00.0%UnchangedHolders
Q3 2024171,047$2.10M0.6%00.0%UnchangedHolders
Q2 2024171,047$2.83M0.9%−19,953−10.4%ReducedHolders
Q1 2024191,000$2.57M0.9%00.0%UnchangedHolders
Q4 2023191,000$2.25M0.8%00.0%UnchangedHolders
Q3 2023191,000$2.55M1.0%00.0%UnchangedHolders
Q2 2023191,000$2.05M0.8%00.0%UnchangedHolders
Q1 2023191,000$2.26M0.9%00.0%UnchangedHolders
Q4 2022191,000$2.54M1.1%00.0%UnchangedHolders
Q3 2022191,000$2.54M1.2%00.0%UnchangedHolders
Q2 2022191,000$1.79M0.8%00.0%UnchangedHolders
Q1 2022191,000$2.30M0.9%00.0%UnchangedHolders
Q4 2021191,000$2.92M1.1%00.0%UnchangedHolders
Q3 2021191,000$2.91M1.2%00.0%UnchangedHolders
Q2 2021191,000$3.32M1.4%00.0%UnchangedHolders
Q1 2021191,000$2.90M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.