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, Q1 2024
Institutional positions in Northern Technologies International Corp as of Mar 31, 2024. 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
- 39
- −2 vs. Q4 2023
- Shares held
- 3.29M
- +181.5K (+5.8%) vs. Q4 2023
- Total value
- $44.2M
- +$7.67M (+21.0%) vs. Q4 2023
- New holders
- 5
- 11 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 491,627 | $6.61M | 0.38% | −27,557−5.3% | Reduced |
| Vanguard Group Inc | 432,959 | $5.82M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 400,000 | $5.38M | 0.50% | +140,000+53.8% | Added |
| Dimensional Fund Advisors LP | 336,954 | $4.53M | 0.00% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 280,919 | $3.78M | 2.05% | +10,470+3.9% | Added |
| Perritt Capital Management Inc | 252,039 | $3.39M | 1.83% | −4,661−1.8% | Reduced |
| Meros Investment Management, LP | 215,301 | $2.90M | 1.29% | +588+0.3% | Added |
| Ballast Advisors LLC | 191,000 | $2.57M | 0.87% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,077 | $1.37M | 0.00% | −5,000−4.7% | Reduced |
| Geode Capital Management, LLC | 77,266 | $1.04M | 0.00% | +944+1.2% | Added |
| Susquehanna International Group, LLP | 49,068 | $660.0K | 0.00% | +49,068 | New |
| Sheets Smith Wealth Management | 45,618 | $613.6K | 0.07% | −9,693−17.5% | Reduced |
| Diamond Hill Capital Management Inc | 44,991 | $605.1K | 0.00% | +6,991+18.4% | Added |
| Chicago Capital, LLC | 41,544 | $558.8K | 0.02% | +41,544 | New |
| Essex Investment Management Co LLC | 33,067 | $444.8K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,052 | $404.2K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 29,553 | $397.5K | 0.00% | +215+0.7% | Added |
| RBF Capital, LLC | 27,200 | $365.8K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 26,724 | $359.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,715 | $332.4K | 0.00% | −1,317−5.1% | Reduced |
| Penn Mutual Asset Management, LLC | 23,860 | $320.9K | 0.68% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,577 | $317.1K | 0.00% | +23,577 | New |
| Acadian Asset Management LLC | 20,116 | $268.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,238 | $245.3K | 0.00% | −509−2.7% | Reduced |
| State Street Corp | 15,081 | $202.8K | 0.00% | −900−5.6% | Reduced |
| Northern Trust Corp | 12,949 | $174.2K | 0.00% | −123−0.9% | Reduced |
| Estabrook Capital Management | 12,188 | $163.9K | 0.03% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,407 | $140.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 4,970 | $66.9K | 0.00% | +324+7.0% | Added |
| Salem Investment Counselors Inc | 3,708 | $49.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $44.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,132 | $15.2K | 0.00% | +204+22.0% | Added |
| JPMorgan Chase & Co | 794 | $10.7K | 0.00% | +138+21.0% | Added |
| Bank of America Corp | 574 | $7.72K | 0.00% | +569+11,380.0% | Added |
| UBS Group AG | 416 | $5.59K | 0.00% | −1,472−78.0% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $3.23K | 0.00% | +240 | New |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61 | $820 | 0.00% | +1+1.7% | Added |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |