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 2023
Institutional positions in Northern Technologies International Corp as of Jun 30, 2023. 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
- 38
- +2 vs. Q1 2023
- Shares held
- 2.82M
- −244.0K (−8.0%) vs. Q1 2023
- Total value
- $30.2M
- −$6.44M (−17.6%) vs. Q1 2023
- New holders
- 6
- 13 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 525,337 | $5.63M | 0.34% | +50.0% | Added |
| Vanguard Group Inc | 408,658 | $4.38M | 0.00% | +659+0.2% | Added |
| Dimensional Fund Advisors LP | 336,020 | $3.60M | 0.00% | +4,845+1.5% | Added |
| Perritt Capital Management Inc | 266,129 | $2.85M | 1.55% | −800−0.3% | Reduced |
| Meros Investment Management, LP | 213,416 | $2.29M | 1.13% | +14,122+7.1% | Added |
| Ballast Advisors LLC | 191,000 | $2.05M | 0.77% | 00.0% | Unchanged |
| Needham Investment Management LLC | 150,000 | $1.61M | 0.26% | +48,898+48.4% | Added |
| Renaissance Technologies LLC | 95,677 | $1.02M | 0.00% | +8,600+9.9% | Added |
| Geode Capital Management, LLC | 64,838 | $694.4K | 0.00% | +1,119+1.8% | Added |
| Hudson Bay Capital Management LP | 49,344 | $528.5K | 0.01% | +49,344 | New |
| Essex Investment Management Co LLC | 47,725 | $511.1K | 0.07% | +1,700+3.7% | Added |
| Sheets Smith Wealth Management | 42,301 | $453.2K | 0.07% | −2,138−4.8% | Reduced |
| Westwood Management Corp | 41,544 | $445.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,671 | $371.3K | 0.00% | −1,053−2.9% | Reduced |
| Diamond Hill Capital Management Inc | 34,000 | $364.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 31,947 | $342.2K | 0.00% | +2,418+8.2% | Added |
| Stifel Financial Corp | 30,610 | $327.8K | 0.00% | +1,966+6.9% | Added |
| MYDA Advisors LLC | 30,254 | $324.0K | 0.13% | +30,254 | New |
| Bridgeway Capital Management, LLC | 30,052 | $321.9K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,800 | $297.7K | 0.04% | +27,800 | New |
| RBF Capital, LLC | 27,200 | $291.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 23,180 | $248.3K | 0.01% | +10,145+77.8% | Added |
| State Street Corp | 21,718 | $232.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $214.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,404 | $162.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,744 | $147.2K | 0.00% | −45−0.3% | Reduced |
| Estabrook Capital Management | 12,188 | $130.5K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 11,171 | $119.6K | 0.00% | +11,171 | New |
| Compass Ion Advisors, LLC | 10,907 | $116.8K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,645 | $49.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $39.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 715 | $7.66K | 0.00% | +201+39.1% | Added |
| Advisor Group Holdings, Inc. | 400 | $4.28K | 0.00% | +400 | New |
| UBS Group AG | 388 | $4.16K | 0.00% | −2,118−84.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 76 | $1.00K | 0.00% | +76 | New |
| Wells Fargo & Company | 57 | $610 | 0.00% | +3+5.6% | Added |
| 22NW, LP | 0 | $0 | 0.00% | −284,066−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −161,881−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −233−100.0% | Sold out |