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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $120 | 0.00% | +9 | New |
| Wells Fargo & Company | 57 | $762 | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 124 | $1.66K | 0.00% | −264−68.0% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $10.7K | 0.00% | +400+100.0% | Added |
| Cove Street Capital, LLC | 918 | $11.7K | 0.00% | +203+28.4% | Added |
| Qube Research & Technologies Ltd | 1,190 | $15.9K | 0.00% | +1,190 | New |
| Barclays PLC | 1,248 | $16.7K | 0.00% | +1,248 | New |
| Tradition Wealth Management, LLC | 2,100 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,538 | $33.9K | 0.00% | +2,538 | New |
| Central Trust Co | 3,319 | $44.4K | 0.00% | +3,319 | New |
| Salem Investment Counselors Inc | 3,708 | $49.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,645 | $62.1K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,407 | $139.0K | 0.02% | +10,407 | New |
| Compass Ion Advisors, LLC | 10,907 | $145.8K | 0.03% | 00.0% | Unchanged |
| Estabrook Capital Management | 12,188 | $163.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,095 | $175.1K | 0.02% | −14,705−52.9% | Reduced |
| Northern Trust Corp | 13,611 | $182.0K | 0.00% | −133−1.0% | Reduced |
| State Street Corp | 15,981 | $213.7K | 0.00% | −5,737−26.4% | Reduced |
| Penn Mutual Asset Management, LLC | 16,950 | $226.6K | 0.21% | +16,950 | New |
| Acadian Asset Management LLC | 20,116 | $267.0K | 0.00% | +4,712+30.6% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $267.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 24,090 | $322.1K | 0.02% | +910+3.9% | Added |
| Stifel Financial Corp | 24,735 | $330.7K | 0.00% | −5,875−19.2% | Reduced |
| RBF Capital, LLC | 27,200 | $363.7K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 29,558 | $395.2K | 0.00% | −2,389−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 30,052 | $401.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,185 | $457.1K | 0.00% | −486−1.4% | Reduced |
| Diamond Hill Capital Management Inc | 38,000 | $508.1K | 0.00% | +4,000+11.8% | Added |
| Sheets Smith Wealth Management | 43,434 | $580.7K | 0.09% | +1,133+2.7% | Added |
| Essex Investment Management Co LLC | 46,327 | $619.4K | 0.10% | −1,398−2.9% | Reduced |
| Geode Capital Management, LLC | 71,923 | $961.9K | 0.00% | +7,085+10.9% | Added |
| Renaissance Technologies LLC | 107,177 | $1.43M | 0.00% | +11,500+12.0% | Added |
| Needham Investment Management LLC | 173,048 | $2.31M | 0.39% | +23,048+15.4% | Added |
| Ballast Advisors LLC | 191,000 | $2.55M | 1.02% | 00.0% | Unchanged |
| Meros Investment Management, LP | 212,065 | $2.84M | 1.54% | −1,351−0.6% | Reduced |
| Ballast Asset Management, LP | 217,728 | $2.91M | 2.70% | +217,728 | New |
| Perritt Capital Management Inc | 261,900 | $3.50M | 2.03% | −4,229−1.6% | Reduced |
| Dimensional Fund Advisors LP | 334,051 | $4.47M | 0.00% | −1,969−0.6% | Reduced |
| Vanguard Group Inc | 431,158 | $5.76M | 0.00% | +22,500+5.5% | Added |
| Punch & Associates Investment Management, Inc. | 516,742 | $6.91M | 0.44% | −8,595−1.6% | Reduced |
| 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 |