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