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 2022
Institutional positions in Northern Technologies International Corp as of Dec 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
- 34
- +3 vs. Q3 2022
- Shares held
- 2.87M
- +74.1K (+2.6%) vs. Q3 2022
- Total value
- $38.2M
- +$988.4K (+2.7%) vs. Q3 2022
- New holders
- 4
- 10 more added
- Sold out
- 1
- 6 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 525,328 | $6.99M | 0.45% | +14,096+2.8% | Added |
| 22NW, LP | 403,215 | $5.37M | 2.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 392,599 | $5.23M | 0.00% | +42,037+12.0% | Added |
| Dimensional Fund Advisors LP | 340,233 | $4.53M | 0.00% | +3,089+0.9% | Added |
| Perritt Capital Management Inc | 267,129 | $3.56M | 2.03% | −200−0.1% | Reduced |
| Meros Investment Management, LP | 201,360 | $2.68M | 1.58% | −5,402−2.6% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.54M | 1.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,377 | $1.15M | 0.00% | −8,500−9.0% | Reduced |
| Geode Capital Management, LLC | 63,719 | $848.0K | 0.00% | +977+1.6% | Added |
| Essex Investment Management Co LLC | 46,025 | $613.0K | 0.10% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 44,322 | $589.9K | 0.09% | +168+0.4% | Added |
| Westwood Management Corp | 41,544 | $553.0K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,454 | $471.9K | 0.00% | +22,585+175.5% | Added |
| Bridgeway Capital Management, LLC | 30,052 | $400.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 28,935 | $385.1K | 0.00% | +1,052+3.8% | Added |
| Stifel Financial Corp | 28,097 | $374.0K | 0.00% | −225−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $336.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,718 | $289.1K | 0.00% | +2,491+13.0% | Added |
| The PNC Financial Services Group, Inc. | 20,377 | $271.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,404 | $202.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,608 | $185.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 12,657 | $168.5K | 0.00% | −39−0.3% | Reduced |
| Estabrook Capital Management | 12,188 | $162.2K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 10,907 | $145.2K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 4,645 | $61.8K | 0.00% | −923−16.6% | Reduced |
| Salem Investment Counselors Inc | 3,708 | $49.4K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,576 | $47.6K | 0.01% | +3,576 | New |
| Tradition Wealth Management, LLC | 2,100 | $28.0K | 0.00% | +2,100 | New |
| Cove Street Capital, LLC | 514 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46 | $1.00K | 0.00% | +12+35.3% | Added |
| Wells Fargo & Company | 53 | $705 | 0.00% | +1+1.9% | Added |
| Bank of America Corp | 18 | $240 | 0.00% | +18 | New |
| GWM Advisors LLC | 200 | $3 | 0.00% | +200 | New |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |