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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | −622−96.0% | Reduced |
| Wells Fargo & Company | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Barclays PLC | 324 | $6.00K | 0.00% | +237+272.4% | Added |
| Bank of America Corp | 457 | $8.00K | 0.00% | −693−60.3% | Reduced |
| Advisory Services Network, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Salem Investment Counselors Inc | 1,108 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,789 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,400 | $42.0K | 0.00% | −800−25.0% | Reduced |
| Proequities, Inc. | 2,635 | $46.0K | 0.00% | −3−0.1% | Reduced |
| Morgan Stanley | 7,338 | $127.0K | 0.00% | −47−0.6% | Reduced |
| Estabrook Capital Management | 12,188 | $210.9K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 12,784 | $222.0K | 0.00% | +12,784 | New |
| RBF Capital, LLC | 13,608 | $235.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 14,149 | $245.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,878 | $258.0K | 0.00% | −1,051−6.6% | Reduced |
| Diamond Hill Capital Management Inc | 20,242 | $352.0K | 0.00% | +20,242 | New |
| Manatuck Hill Partners, LLC | 20,810 | $360.0K | 0.11% | +20,810 | New |
| O'Shaughnessy Asset Management, LLC | 21,305 | $369.0K | 0.01% | +12,057+130.4% | Added |
| BlackRock Inc. | 31,453 | $544.0K | 0.00% | −4,708−13.0% | Reduced |
| Claraphi Advisory Network, LLC | 34,183 | $591.0K | 0.18% | +34,183 | New |
| Corsair Capital Management, L.P. | 35,771 | $619.0K | 0.11% | +666+1.9% | Added |
| Essex Investment Management Co LLC | 38,998 | $675.0K | 0.08% | +373+1.0% | Added |
| Westwood Management Corp | 41,544 | $719.0K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,800 | $727.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 44,123 | $768.0K | 0.10% | 00.0% | Unchanged |
| White Pine Capital LLC | 47,804 | $893.0K | 0.27% | +12,989+37.3% | Added |
| Wilen Investment Management Corp. | 58,057 | $972.0K | 0.84% | −2,200−3.7% | Reduced |
| Geode Capital Management, LLC | 56,590 | $984.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 145,077 | $2.51M | 0.00% | −10,900−7.0% | Reduced |
| Acuitas Investments, LLC | 171,405 | $2.96M | 1.48% | +17,985+11.7% | Added |
| Ballast Advisors LLC | 191,000 | $3.32M | 1.41% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 289,070 | $5.00M | 2.61% | −14,000−4.6% | Reduced |
| Rutabaga Capital Management LLC | 341,931 | $5.92M | 2.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 350,026 | $6.06M | 0.00% | +2,222+0.6% | Added |
| Dimensional Fund Advisors LP | 349,006 | $6.07M | 0.00% | −2,730−0.8% | Reduced |
| 22NW, LP | 387,779 | $6.71M | 1.80% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 418,228 | $7.28M | 0.41% | +21,203+5.3% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,921−100.0% | Sold out |