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 2023
Institutional positions in Northern Technologies International Corp as of Sep 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
- 42
- +4 vs. Q2 2023
- Shares held
- 2.97M
- +149.5K (+5.3%) vs. Q2 2023
- Total value
- $39.7M
- +$9.50M (+31.5%) vs. Q2 2023
- New holders
- 8
- 11 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 516,742 | $6.91M | 0.44% | −8,595−1.6% | Reduced |
| Vanguard Group Inc | 431,158 | $5.76M | 0.00% | +22,500+5.5% | Added |
| Dimensional Fund Advisors LP | 334,051 | $4.47M | 0.00% | −1,969−0.6% | Reduced |
| Perritt Capital Management Inc | 261,900 | $3.50M | 2.03% | −4,229−1.6% | Reduced |
| Ballast Asset Management, LP | 217,728 | $2.91M | 2.70% | +217,728 | New |
| Meros Investment Management, LP | 212,065 | $2.84M | 1.54% | −1,351−0.6% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.55M | 1.02% | 00.0% | Unchanged |
| Needham Investment Management LLC | 173,048 | $2.31M | 0.39% | +23,048+15.4% | Added |
| Renaissance Technologies LLC | 107,177 | $1.43M | 0.00% | +11,500+12.0% | Added |
| Geode Capital Management, LLC | 71,923 | $961.9K | 0.00% | +7,085+10.9% | Added |
| Essex Investment Management Co LLC | 46,327 | $619.4K | 0.10% | −1,398−2.9% | Reduced |
| Sheets Smith Wealth Management | 43,434 | $580.7K | 0.09% | +1,133+2.7% | Added |
| Diamond Hill Capital Management Inc | 38,000 | $508.1K | 0.00% | +4,000+11.8% | Added |
| Bank of New York Mellon Corp | 34,185 | $457.1K | 0.00% | −486−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 30,052 | $401.8K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 29,558 | $395.2K | 0.00% | −2,389−7.5% | Reduced |
| RBF Capital, LLC | 27,200 | $363.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,735 | $330.7K | 0.00% | −5,875−19.2% | Reduced |
| Dynamic Advisor Solutions LLC | 24,090 | $322.1K | 0.02% | +910+3.9% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $267.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,116 | $267.0K | 0.00% | +4,712+30.6% | Added |
| Penn Mutual Asset Management, LLC | 16,950 | $226.6K | 0.21% | +16,950 | New |
| State Street Corp | 15,981 | $213.7K | 0.00% | −5,737−26.4% | Reduced |
| Northern Trust Corp | 13,611 | $182.0K | 0.00% | −133−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 13,095 | $175.1K | 0.02% | −14,705−52.9% | Reduced |
| Estabrook Capital Management | 12,188 | $163.0K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 10,907 | $145.8K | 0.03% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,407 | $139.0K | 0.02% | +10,407 | New |
| Morgan Stanley | 4,645 | $62.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $49.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $44.4K | 0.00% | +3,319 | New |
| Tower Research Capital LLC (TRC) | 2,538 | $33.9K | 0.00% | +2,538 | New |
| Tradition Wealth Management, LLC | 2,100 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,248 | $16.7K | 0.00% | +1,248 | New |
| Qube Research & Technologies Ltd | 1,190 | $15.9K | 0.00% | +1,190 | New |
| Cove Street Capital, LLC | 918 | $11.7K | 0.00% | +203+28.4% | Added |
| Advisor Group Holdings, Inc. | 800 | $10.7K | 0.00% | +400+100.0% | Added |
| UBS Group AG | 124 | $1.66K | 0.00% | −264−68.0% | Reduced |
| Royal Bank of Canada | 103 | $1.00K | 0.00% | +27+35.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57 | $762 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $120 | 0.00% | +9 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −49,344−100.0% | Sold out |
| Westwood Management Corp | 0 | $0 | 0.00% | −41,544−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,254−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |