Northern Technologies International Corp
NTIC- Exchange
- Nasdaq
- Industry
- Coating, Engraving & Allied Services
- SEC CIK
- 0000875582
In the last 90 days, Northern Technologies International Corp insiders filed 0 open-market purchases and 2 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $24.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Northern Technologies International Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- −3 vs. Q1 2026
- Shares held
- 2.84M
- −207.2K (−6.8%) vs. Q1 2026
- Total value
- $24.3M
- −$799.1K (−3.2%) vs. Q1 2026
- New holders
- 4
- 9 more added
- Sold out
- 7
- 8 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $24.3M |
| Q1 2026 | 47 | $25.1M |
| Q4 2025 | 49 | $26.3M |
| Q3 2025 | 53 | $24.4M |
| Q2 2025 | 61 | $23.7M |
| Q1 2025 | 70 | $38.5M |
| Q4 2024 | 66 | $52.3M |
| Q3 2024 | 66 | $48.3M |
| Q2 2024 | 69 | $65.6M |
| Q1 2024 | 39 | $44.3M |
| Q4 2023 | 41 | $36.6M |
| Q3 2023 | 42 | $39.7M |
| Q2 2023 | 38 | $30.2M |
| Q1 2023 | 36 | $36.6M |
| Q4 2022 | 34 | $38.2M |
| Q3 2022 | 33 | $43.0M |
| Q2 2022 | 33 | $30.2M |
| Q1 2022 | 37 | $39.5M |
| Q4 2021 | 44 | $53.9M |
| Q3 2021 | 44 | $50.7M |
| Q2 2021 | 39 | $55.9M |
| Q1 2021 | 34 | $47.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 800,000 | $6.85M | 0.21% | +35,000+4.6% | Added |
| Vanguard Capital Management LLC | 393,279 | $3.37M | 0.00% | +9,463+2.5% | Added |
| Dimensional Fund Advisors LP | 335,664 | $2.87M | 0.00% | +2,296+0.7% | Added |
| Peapod Lane Capital LLC | 176,114 | $1.51M | 1.02% | +33,472+23.5% | Added |
| Ballast Advisors LLC | 158,702 | $1.36M | 0.32% | −12,345−7.2% | Reduced |
| North Star Investment Management Corp. | 148,000 | $1.27M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,577 | $1.05M | 0.00% | +3,800+3.2% | Added |
| Dynamic Advisor Solutions LLC | 91,695 | $784.9K | 0.02% | +3,618+4.1% | Added |
| Geode Capital Management, LLC | 89,037 | $762.6K | 0.00% | −2,505−2.7% | Reduced |
| Acadian Asset Management LLC | 70,384 | $601.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 59,590 | $510.1K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 48,268 | $413.2K | 0.00% | +7,452+18.3% | Added |
| Vanguard Fiduciary Trust Co | 44,482 | $380.8K | 0.00% | +318+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 43,212 | $369.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,287 | $336.3K | 0.00% | −5,847−13.0% | Reduced |
| State Street Corp | 25,681 | $219.8K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,000 | $205.4K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23,853 | $204.2K | 0.03% | +23,853 | New |
| Sentinus, LLC | 18,647 | $159.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 16,433 | $140.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 15,661 | $134.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,906 | $119.0K | 0.00% | +13,906 | New |
| Qube Research & Technologies Ltd | 12,848 | $110.0K | 0.00% | +12,848 | New |
| Estabrook Capital Management | 12,188 | $104.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,411 | $80.6K | 0.00% | −15−0.2% | Reduced |
| UBS Group AG | 5,207 | $44.6K | 0.00% | −14,074−73.0% | Reduced |
| Salem Investment Counselors Inc | 3,708 | $31.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,622 | $31.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $28.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,837 | $24.3K | 0.00% | +38+1.4% | Added |
| Advisor Group Holdings, Inc. | 1,779 | $15.2K | 0.00% | −1,595−47.3% | Reduced |
| Axiom Investment Management LLC | 1,231 | $10.5K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,091 | $9.34K | 0.00% | −36−3.2% | Reduced |
| JPMorgan Chase & Co | 511 | $4.51K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 516 | $4.42K | 0.00% | −1,126−68.6% | Reduced |
| Allworth Financial LP | 131 | $1.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $859 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $822 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73 | $625 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $445 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1 | $9 | 0.00% | +1 | New |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −206,259−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −63,625−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |