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