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 2023
Institutional positions in Northern Technologies International Corp as of Dec 31, 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
- 41
- −1 vs. Q3 2023
- Shares held
- 3.11M
- +138.4K (+4.7%) vs. Q3 2023
- Total value
- $36.5M
- −$3.18M (−8.0%) vs. Q3 2023
- New holders
- 2
- 17 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 519,184 | $6.12M | 0.36% | +2,442+0.5% | Added |
| Vanguard Group Inc | 432,959 | $5.10M | 0.00% | +1,801+0.4% | Added |
| Dimensional Fund Advisors LP | 336,954 | $3.97M | 0.00% | +2,903+0.9% | Added |
| Ballast Asset Management, LP | 270,449 | $3.19M | 2.03% | +52,721+24.2% | Added |
| Needham Investment Management LLC | 260,000 | $3.06M | 0.39% | +86,952+50.2% | Added |
| Perritt Capital Management Inc | 256,700 | $3.03M | 1.69% | −5,200−2.0% | Reduced |
| Meros Investment Management, LP | 214,713 | $2.53M | 1.20% | +2,648+1.2% | Added |
| Ballast Advisors LLC | 191,000 | $2.25M | 0.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 107,077 | $1.26M | 0.00% | −100−0.1% | Reduced |
| Geode Capital Management, LLC | 76,322 | $899.3K | 0.00% | +4,399+6.1% | Added |
| Sheets Smith Wealth Management | 55,311 | $537.6K | 0.08% | +11,877+27.3% | Added |
| Diamond Hill Capital Management Inc | 38,000 | $447.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 33,067 | $389.9K | 0.08% | −13,260−28.6% | Reduced |
| Bridgeway Capital Management, LLC | 30,052 | $354.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 29,338 | $345.9K | 0.00% | −220−0.7% | Reduced |
| RBF Capital, LLC | 27,200 | $320.7K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 26,724 | $317.5K | 0.01% | +2,634+10.9% | Added |
| Stifel Financial Corp | 26,032 | $306.9K | 0.00% | +1,297+5.2% | Added |
| Penn Mutual Asset Management, LLC | 23,860 | $281.1K | 0.22% | +6,910+40.8% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $235.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,116 | $235.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,747 | $220.8K | 0.00% | +17,557+1,475.4% | Added |
| State Street Corp | 15,981 | $188.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,072 | $154.1K | 0.00% | −539−4.0% | Reduced |
| Estabrook Capital Management | 12,188 | $143.7K | 0.02% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 10,907 | $128.5K | 0.02% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,407 | $123.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,080 | $83.4K | 0.00% | +7,080 | New |
| Royal Bank of Canada | 5,069 | $60.0K | 0.00% | +4,966+4,821.4% | Added |
| Morgan Stanley | 4,646 | $54.8K | 0.00% | +10.0% | Added |
| Salem Investment Counselors Inc | 3,708 | $43.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $39.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,888 | $22.3K | 0.00% | +1,764+1,422.6% | Added |
| Tower Research Capital LLC (TRC) | 928 | $10.9K | 0.00% | −1,610−63.4% | Reduced |
| Cove Street Capital, LLC | 918 | $10.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 656 | $7.73K | 0.00% | +647+7,188.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60 | $707 | 0.00% | +3+5.3% | Added |
| Barclays PLC | 53 | $625 | 0.00% | −1,195−95.8% | Reduced |
| Bank of America Corp | 5 | $59 | 0.00% | +5 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,185−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |