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 2022
Institutional positions in Northern Technologies International Corp as of Jun 30, 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
- 33
- −4 vs. Q1 2022
- Shares held
- 3.23M
- −63.8K (−1.9%) vs. Q1 2022
- Total value
- $30.2M
- −$9.37M (−23.7%) vs. Q1 2022
- New holders
- 0
- 11 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 511,227 | $4.78M | 0.33% | +50.0% | Added |
| 22NW, LP | 403,215 | $3.77M | 2.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 350,562 | $3.28M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 336,749 | $3.15M | 0.00% | −626−0.2% | Reduced |
| Rutabaga Capital Management LLC | 321,599 | $3.01M | 2.40% | +600+0.2% | Added |
| Perritt Capital Management Inc | 267,329 | $2.50M | 1.52% | 00.0% | Unchanged |
| Meros Investment Management, LP | 207,029 | $1.94M | 1.80% | +550+0.3% | Added |
| Ballast Advisors LLC | 191,000 | $1.79M | 0.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 113,177 | $1.06M | 0.00% | −8,900−7.3% | Reduced |
| Geode Capital Management, LLC | 62,430 | $583.0K | 0.00% | +794+1.3% | Added |
| Essex Investment Management Co LLC | 49,181 | $460.0K | 0.07% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 49,994 | $450.0K | 0.39% | −3,800−7.1% | Reduced |
| Sheets Smith Wealth Management | 44,135 | $413.0K | 0.07% | −176−0.4% | Reduced |
| Westwood Management Corp | 41,544 | $388.0K | 0.05% | 00.0% | Unchanged |
| White Pine Capital LLC | 31,094 | $291.0K | 0.11% | −16,452−34.6% | Reduced |
| Bridgeway Capital Management, LLC | 29,800 | $279.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 29,206 | $274.0K | 0.00% | −168−0.6% | Reduced |
| Stifel Financial Corp | 27,881 | $261.0K | 0.00% | +11,190+67.0% | Added |
| Diamond Hill Capital Management Inc | 25,301 | $237.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,227 | $180.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,685 | $156.0K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 14,907 | $139.0K | 0.04% | +1,183+8.6% | Added |
| RBF Capital, LLC | 13,608 | $127.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 12,696 | $119.0K | 0.00% | −725−5.4% | Reduced |
| Bank of New York Mellon Corp | 12,650 | $118.0K | 0.00% | +168+1.3% | Added |
| Estabrook Capital Management | 12,188 | $114.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 5,879 | $55.0K | 0.00% | −565−8.8% | Reduced |
| Salem Investment Counselors Inc | 3,708 | $35.0K | 0.00% | +2,600+234.7% | Added |
| Cove Street Capital, LLC | 2,769 | $26.0K | 0.01% | +2,544+1,130.7% | Added |
| Tower Research Capital LLC (TRC) | 775 | $7.00K | 0.00% | +490+171.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $0 | 0.00% | +4+8.5% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,082−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −11,506−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |