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, Q4 2021
Institutional positions in Northern Technologies International Corp as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 3.50M
- +224.0K (+6.8%) vs. Q3 2021
- Total value
- $53.5M
- +$3.65M (+7.3%) vs. Q3 2021
- New holders
- 4
- 7 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 14 | $0 | 0.00% | −67−82.7% | Reduced |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 53 | $1.00K | 0.00% | +53 | New |
| Tower Research Capital LLC (TRC) | 140 | $2.00K | 0.00% | +21+17.6% | Added |
| Cove Street Capital, LLC | 200 | $3.00K | 0.00% | −1,400−87.5% | Reduced |
| Hoese & Co LLP | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 433 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,109 | $17.0K | 0.00% | −202−15.4% | Reduced |
| Salem Investment Counselors Inc | 1,108 | $17.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,789 | $25.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,778 | $104.0K | 0.00% | −548−7.5% | Reduced |
| Sphinx Trading, LP | 8,501 | $130.0K | 0.13% | 00.0% | Unchanged |
| Estabrook Capital Management | 12,188 | $186.5K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,586 | $193.0K | 0.00% | +12,586 | New |
| Northern Trust Corp | 13,421 | $205.0K | 0.00% | −41−0.3% | Reduced |
| RBF Capital, LLC | 13,608 | $208.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,685 | $252.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,715 | $256.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 20,580 | $315.0K | 0.11% | −2,575−11.1% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $387.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 25,481 | $390.0K | 0.07% | −9,250−26.6% | Reduced |
| Susquehanna International Group, LLP | 26,181 | $401.0K | 0.00% | +26,181 | New |
| BlackRock Inc. | 30,080 | $461.0K | 0.00% | +648+2.2% | Added |
| Westwood Management Corp | 41,544 | $636.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,800 | $640.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 44,294 | $678.0K | 0.08% | +169+0.4% | Added |
| White Pine Capital LLC | 47,595 | $728.0K | 0.22% | −299−0.6% | Reduced |
| Essex Investment Management Co LLC | 47,980 | $734.0K | 0.08% | +9,675+25.3% | Added |
| Wilen Investment Management Corp. | 54,096 | $744.0K | 0.57% | −1,600−2.9% | Reduced |
| Geode Capital Management, LLC | 61,636 | $943.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 133,477 | $2.04M | 0.00% | −5,500−4.0% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.92M | 1.12% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 192,360 | $2.94M | 1.25% | +438+0.2% | Added |
| Meros Investment Management, LP | 192,360 | $2.94M | 2.15% | +192,360 | New |
| Perritt Capital Management Inc | 276,567 | $4.23M | 2.19% | −5,828−2.1% | Reduced |
| Rutabaga Capital Management LLC | 320,999 | $4.91M | 3.25% | −6,619−2.0% | Reduced |
| Dimensional Fund Advisors LP | 339,750 | $5.20M | 0.00% | −7,619−2.2% | Reduced |
| Vanguard Group Inc | 353,034 | $5.40M | 0.00% | −392−0.1% | Reduced |
| 22NW, LP | 403,215 | $6.17M | 1.91% | +15,436+4.0% | Added |
| Punch & Associates Investment Management, Inc. | 503,264 | $7.70M | 0.40% | +51,225+11.3% | Added |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,810−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −19,119−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |