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, Q3 2021
Institutional positions in Northern Technologies International Corp as of Sep 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
- 44
- +5 vs. Q2 2021
- Shares held
- 3.28M
- +55.5K (+1.7%) vs. Q2 2021
- Total value
- $49.8M
- −$6.05M (−10.8%) vs. Q2 2021
- New holders
- 6
- 11 more added
- Sold out
- 1
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 452,039 | $6.87M | 0.39% | +33,811+8.1% | Added |
| 22NW, LP | 387,779 | $5.89M | 1.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 353,426 | $5.37M | 0.00% | +3,400+1.0% | Added |
| Dimensional Fund Advisors LP | 347,369 | $5.30M | 0.00% | −1,637−0.5% | Reduced |
| Rutabaga Capital Management LLC | 327,618 | $4.98M | 2.41% | −14,313−4.2% | Reduced |
| Perritt Capital Management Inc | 282,395 | $4.29M | 2.36% | −6,675−2.3% | Reduced |
| Acuitas Investments, LLC | 191,922 | $2.92M | 1.27% | +20,517+12.0% | Added |
| Ballast Advisors LLC | 191,000 | $2.91M | 1.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 138,977 | $2.11M | 0.00% | −6,100−4.2% | Reduced |
| Geode Capital Management, LLC | 61,636 | $939.0K | 0.00% | +5,046+8.9% | Added |
| Wilen Investment Management Corp. | 55,696 | $835.0K | 0.68% | −2,361−4.1% | Reduced |
| White Pine Capital LLC | 47,894 | $728.0K | 0.22% | +90+0.2% | Added |
| Sheets Smith Wealth Management | 44,125 | $671.0K | 0.09% | +20.0% | Added |
| Bridgeway Capital Management, LLC | 41,800 | $637.0K | 0.01% | 00.0% | Unchanged |
| Westwood Management Corp | 41,544 | $631.0K | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 38,305 | $582.0K | 0.07% | −693−1.8% | Reduced |
| Corsair Capital Management, L.P. | 34,731 | $528.0K | 0.10% | −1,040−2.9% | Reduced |
| BlackRock Inc. | 29,432 | $447.0K | 0.00% | −2,021−6.4% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $386.0K | 0.00% | +5,059+25.0% | Added |
| Claraphi Advisory Network, LLC | 23,155 | $352.0K | 0.12% | −11,028−32.3% | Reduced |
| Manatuck Hill Partners, LLC | 20,810 | $316.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $304.0K | 0.00% | +20,000 | New |
| O'Shaughnessy Asset Management, LLC | 19,119 | $291.0K | 0.01% | −2,186−10.3% | Reduced |
| State Street Corp | 16,715 | $255.0K | 0.00% | +3,931+30.7% | Added |
| Acadian Asset Management LLC | 16,685 | $250.0K | 0.00% | +1,807+12.1% | Added |
| RBF Capital, LLC | 13,608 | $207.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 13,462 | $205.0K | 0.00% | −687−4.9% | Reduced |
| Estabrook Capital Management | 12,188 | $185.3K | 0.03% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,501 | $129.0K | 0.17% | +8,501 | New |
| Morgan Stanley | 7,326 | $111.0K | 0.00% | −12−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 2,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,013 | $31.0K | 0.00% | +1,689+521.3% | Added |
| Russell Investments Group, Ltd. | 1,789 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,311 | $20.0K | 0.00% | +1,311 | New |
| Salem Investment Counselors Inc | 1,108 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 900 | $14.0K | 0.00% | +900 | New |
| First Command Financial Services, Inc. | 900 | $14.0K | 0.00% | +900 | New |
| Proequities, Inc. | 433 | $7.00K | 0.00% | −2,202−83.6% | Reduced |
| Hoese & Co LLP | 250 | $4.00K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 119 | $2.00K | 0.00% | +93+357.7% | Added |
| Bank of America Corp | 81 | $1.00K | 0.00% | −376−82.3% | Reduced |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | −3−6.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |