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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 57 | $610 | 0.00% | +3+5.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 76 | $1.00K | 0.00% | +76 | New |
| UBS Group AG | 388 | $4.16K | 0.00% | −2,118−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $4.28K | 0.00% | +400 | New |
| Cove Street Capital, LLC | 715 | $7.66K | 0.00% | +201+39.1% | Added |
| Tradition Wealth Management, LLC | 2,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $39.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,645 | $49.7K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 10,907 | $116.8K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 11,171 | $119.6K | 0.00% | +11,171 | New |
| Estabrook Capital Management | 12,188 | $130.5K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 13,744 | $147.2K | 0.00% | −45−0.3% | Reduced |
| Acadian Asset Management LLC | 15,404 | $162.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $214.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,718 | $232.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 23,180 | $248.3K | 0.01% | +10,145+77.8% | Added |
| RBF Capital, LLC | 27,200 | $291.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,800 | $297.7K | 0.04% | +27,800 | New |
| Bridgeway Capital Management, LLC | 30,052 | $321.9K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 30,254 | $324.0K | 0.13% | +30,254 | New |
| Stifel Financial Corp | 30,610 | $327.8K | 0.00% | +1,966+6.9% | Added |
| BlackRock Inc. | 31,947 | $342.2K | 0.00% | +2,418+8.2% | Added |
| Diamond Hill Capital Management Inc | 34,000 | $364.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,671 | $371.3K | 0.00% | −1,053−2.9% | Reduced |
| Westwood Management Corp | 41,544 | $445.0K | 0.06% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 42,301 | $453.2K | 0.07% | −2,138−4.8% | Reduced |
| Essex Investment Management Co LLC | 47,725 | $511.1K | 0.07% | +1,700+3.7% | Added |
| Hudson Bay Capital Management LP | 49,344 | $528.5K | 0.01% | +49,344 | New |
| Geode Capital Management, LLC | 64,838 | $694.4K | 0.00% | +1,119+1.8% | Added |
| Renaissance Technologies LLC | 95,677 | $1.02M | 0.00% | +8,600+9.9% | Added |
| Needham Investment Management LLC | 150,000 | $1.61M | 0.26% | +48,898+48.4% | Added |
| Ballast Advisors LLC | 191,000 | $2.05M | 0.77% | 00.0% | Unchanged |
| Meros Investment Management, LP | 213,416 | $2.29M | 1.13% | +14,122+7.1% | Added |
| Perritt Capital Management Inc | 266,129 | $2.85M | 1.55% | −800−0.3% | Reduced |
| Dimensional Fund Advisors LP | 336,020 | $3.60M | 0.00% | +4,845+1.5% | Added |
| Vanguard Group Inc | 408,658 | $4.38M | 0.00% | +659+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 525,337 | $5.63M | 0.34% | +50.0% | 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 |