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 2021
Institutional positions in Northern Technologies International Corp as of Jun 30, 2021. 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
- 39
- +5 vs. Q1 2021
- Shares held
- 3.22M
- +99.6K (+3.2%) vs. Q1 2021
- Total value
- $55.9M
- +$8.47M (+17.9%) vs. Q1 2021
- New holders
- 6
- 8 more added
- Sold out
- 1
- 11 more reduced
Compare with Q1 2021: 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 | $25.8M |
| Q3 2025 | 53 | $24.4M |
| Q2 2025 | 61 | $23.7M |
| Q1 2025 | 70 | $38.5M |
| Q4 2024 | 66 | $52.3M |
| Q3 2024 | 66 | $48.1M |
| Q2 2024 | 69 | $65.5M |
| Q1 2024 | 39 | $44.2M |
| Q4 2023 | 41 | $36.5M |
| 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 | $53.5M |
| Q3 2021 | 44 | $49.8M |
| Q2 2021 | 39 | $55.9M |
| Q1 2021 | 34 | $47.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 418,228 | $7.28M | 0.41% | +21,203+5.3% | Added |
| 22NW, LP | 387,779 | $6.71M | 1.80% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 349,006 | $6.07M | 0.00% | −2,730−0.8% | Reduced |
| Vanguard Group Inc | 350,026 | $6.06M | 0.00% | +2,222+0.6% | Added |
| Rutabaga Capital Management LLC | 341,931 | $5.92M | 2.57% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 289,070 | $5.00M | 2.61% | −14,000−4.6% | Reduced |
| Ballast Advisors LLC | 191,000 | $3.32M | 1.41% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 171,405 | $2.96M | 1.48% | +17,985+11.7% | Added |
| Renaissance Technologies LLC | 145,077 | $2.51M | 0.00% | −10,900−7.0% | Reduced |
| Geode Capital Management, LLC | 56,590 | $984.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 58,057 | $972.0K | 0.84% | −2,200−3.7% | Reduced |
| White Pine Capital LLC | 47,804 | $893.0K | 0.27% | +12,989+37.3% | Added |
| Sheets Smith Wealth Management | 44,123 | $768.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,800 | $727.0K | 0.01% | 00.0% | Unchanged |
| Westwood Management Corp | 41,544 | $719.0K | 0.06% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 38,998 | $675.0K | 0.08% | +373+1.0% | Added |
| Corsair Capital Management, L.P. | 35,771 | $619.0K | 0.11% | +666+1.9% | Added |
| Claraphi Advisory Network, LLC | 34,183 | $591.0K | 0.18% | +34,183 | New |
| BlackRock Inc. | 31,453 | $544.0K | 0.00% | −4,708−13.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,305 | $369.0K | 0.01% | +12,057+130.4% | Added |
| Manatuck Hill Partners, LLC | 20,810 | $360.0K | 0.11% | +20,810 | New |
| Diamond Hill Capital Management Inc | 20,242 | $352.0K | 0.00% | +20,242 | New |
| Acadian Asset Management LLC | 14,878 | $258.0K | 0.00% | −1,051−6.6% | Reduced |
| Northern Trust Corp | 14,149 | $245.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,608 | $235.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 12,784 | $222.0K | 0.00% | +12,784 | New |
| Estabrook Capital Management | 12,188 | $210.9K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 7,338 | $127.0K | 0.00% | −47−0.6% | Reduced |
| Proequities, Inc. | 2,635 | $46.0K | 0.00% | −3−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 2,400 | $42.0K | 0.00% | −800−25.0% | Reduced |
| Russell Investments Group, Ltd. | 1,789 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,108 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Bank of America Corp | 457 | $8.00K | 0.00% | −693−60.3% | Reduced |
| Barclays PLC | 324 | $6.00K | 0.00% | +237+272.4% | Added |
| Wells Fargo & Company | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | −622−96.0% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,921−100.0% | Sold out |