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, Q1 2022
Institutional positions in Northern Technologies International Corp as of Mar 31, 2022. 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
- 37
- −6 vs. Q4 2021
- Shares held
- 3.29M
- −201.6K (−5.8%) vs. Q4 2021
- Total value
- $39.5M
- −$13.8M (−25.9%) vs. Q4 2021
- New holders
- 2
- 8 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 511,222 | $6.14M | 0.35% | +7,958+1.6% | Added |
| 22NW, LP | 403,215 | $4.85M | 1.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 350,562 | $4.21M | 0.00% | −2,472−0.7% | Reduced |
| Dimensional Fund Advisors LP | 337,375 | $4.05M | 0.00% | −2,375−0.7% | Reduced |
| Rutabaga Capital Management LLC | 320,999 | $3.86M | 2.42% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 267,329 | $3.21M | 1.73% | −9,238−3.3% | Reduced |
| Meros Investment Management, LP | 206,479 | $2.48M | 1.96% | +14,119+7.3% | Added |
| Ballast Advisors LLC | 191,000 | $2.30M | 0.90% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,077 | $1.47M | 0.00% | −11,400−8.5% | Reduced |
| Geode Capital Management, LLC | 61,636 | $740.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 53,794 | $619.0K | 0.47% | −302−0.6% | Reduced |
| Essex Investment Management Co LLC | 49,181 | $591.0K | 0.07% | +1,201+2.5% | Added |
| White Pine Capital LLC | 47,546 | $572.0K | 0.18% | −49−0.1% | Reduced |
| Sheets Smith Wealth Management | 44,311 | $533.0K | 0.07% | +170.0% | Added |
| Westwood Management Corp | 41,544 | $499.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,800 | $358.0K | 0.01% | −12,000−28.7% | Reduced |
| BlackRock Inc. | 29,374 | $354.0K | 0.00% | −706−2.3% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $304.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,082 | $289.0K | 0.00% | −2,099−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,227 | $231.0K | 0.00% | +2,512+15.0% | Added |
| Stifel Financial Corp | 16,691 | $201.0K | 0.00% | +16,691 | New |
| Acadian Asset Management LLC | 16,685 | $197.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 15,134 | $182.0K | 0.05% | −10,347−40.6% | Reduced |
| Compass Ion Advisors, LLC | 13,724 | $165.0K | 0.05% | +13,724 | New |
| RBF Capital, LLC | 13,608 | $164.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 13,421 | $161.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,482 | $151.0K | 0.00% | −104−0.8% | Reduced |
| Estabrook Capital Management | 12,188 | $146.5K | 0.02% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 11,506 | $138.0K | 0.04% | −9,074−44.1% | Reduced |
| Morgan Stanley | 6,444 | $77.0K | 0.00% | −334−4.9% | Reduced |
| Russell Investments Group, Ltd. | 1,789 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,108 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 225 | $3.00K | 0.00% | +25+12.5% | Added |
| Tower Research Capital LLC (TRC) | 285 | $3.00K | 0.00% | +145+103.6% | Added |
| Wells Fargo & Company | 47 | $1.00K | 0.00% | +1+2.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −192,360−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |