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 2022
Institutional positions in Northern Technologies International Corp as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 3.23M
- +4.21K (+0.1%) vs. Q2 2022
- Total value
- $43.0M
- +$12.8M (+42.5%) vs. Q2 2022
- New holders
- 1
- 10 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 511,232 | $6.80M | 0.47% | +50.0% | Added |
| 22NW, LP | 403,215 | $5.37M | 3.04% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 387,416 | $5.16M | 4.50% | +65,817+20.5% | Added |
| Vanguard Group Inc | 350,562 | $4.67M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 337,144 | $4.49M | 0.00% | +395+0.1% | Added |
| Perritt Capital Management Inc | 267,329 | $3.56M | 2.27% | 00.0% | Unchanged |
| Meros Investment Management, LP | 206,762 | $2.75M | 2.84% | −267−0.1% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.54M | 1.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 94,877 | $1.26M | 0.00% | −18,300−16.2% | Reduced |
| Geode Capital Management, LLC | 62,742 | $835.0K | 0.00% | +312+0.5% | Added |
| Essex Investment Management Co LLC | 46,025 | $613.0K | 0.10% | −3,156−6.4% | Reduced |
| Sheets Smith Wealth Management | 44,154 | $588.0K | 0.10% | +190.0% | Added |
| Wilen Investment Management Corp. | 46,089 | $576.0K | 0.59% | −3,905−7.8% | Reduced |
| Westwood Management Corp | 41,544 | $553.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,052 | $400.0K | 0.01% | +252+0.8% | Added |
| Stifel Financial Corp | 28,322 | $377.0K | 0.00% | +441+1.6% | Added |
| BlackRock Inc. | 27,883 | $372.0K | 0.00% | −1,323−4.5% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $337.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,377 | $271.0K | 0.00% | +377+1.9% | Added |
| State Street Corp | 19,227 | $256.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,404 | $202.0K | 0.00% | −1,281−7.7% | Reduced |
| RBF Capital, LLC | 13,608 | $181.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,869 | $171.0K | 0.00% | +219+1.7% | Added |
| Northern Trust Corp | 12,696 | $169.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 12,188 | $162.2K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 10,907 | $145.0K | 0.04% | −4,000−26.8% | Reduced |
| Morgan Stanley | 5,568 | $74.0K | 0.00% | −311−5.3% | Reduced |
| Salem Investment Counselors Inc | 3,708 | $49.0K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 3,000 | $40.0K | 0.08% | +3,000 | New |
| Cove Street Capital, LLC | 514 | $7.00K | 0.00% | −2,255−81.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52 | $1.00K | 0.00% | +1+2.0% | Added |
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | −741−95.6% | Reduced |
| White Pine Capital LLC | 0 | $0 | 0.00% | −31,094−100.0% | Sold out |