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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | +4,000 | New |
| Wells Fargo & Company | 61 | $820 | 0.00% | +1+1.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $3.23K | 0.00% | +240 | New |
| UBS Group AG | 416 | $5.59K | 0.00% | −1,472−78.0% | Reduced |
| Bank of America Corp | 574 | $7.72K | 0.00% | +569+11,380.0% | Added |
| JPMorgan Chase & Co | 794 | $10.7K | 0.00% | +138+21.0% | Added |
| Tower Research Capital LLC (TRC) | 1,132 | $15.2K | 0.00% | +204+22.0% | Added |
| Central Trust Co | 3,319 | $44.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $49.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,970 | $66.9K | 0.00% | +324+7.0% | Added |
| Connors Investor Services Inc | 10,407 | $140.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 12,188 | $163.9K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 12,949 | $174.2K | 0.00% | −123−0.9% | Reduced |
| State Street Corp | 15,081 | $202.8K | 0.00% | −900−5.6% | Reduced |
| Qube Research & Technologies Ltd | 18,238 | $245.3K | 0.00% | −509−2.7% | Reduced |
| Acadian Asset Management LLC | 20,116 | $268.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,577 | $317.1K | 0.00% | +23,577 | New |
| Penn Mutual Asset Management, LLC | 23,860 | $320.9K | 0.68% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,715 | $332.4K | 0.00% | −1,317−5.1% | Reduced |
| Dynamic Advisor Solutions LLC | 26,724 | $359.4K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,200 | $365.8K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 29,553 | $397.5K | 0.00% | +215+0.7% | Added |
| Bridgeway Capital Management, LLC | 30,052 | $404.2K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 33,067 | $444.8K | 0.09% | 00.0% | Unchanged |
| Chicago Capital, LLC | 41,544 | $558.8K | 0.02% | +41,544 | New |
| Diamond Hill Capital Management Inc | 44,991 | $605.1K | 0.00% | +6,991+18.4% | Added |
| Sheets Smith Wealth Management | 45,618 | $613.6K | 0.07% | −9,693−17.5% | Reduced |
| Susquehanna International Group, LLP | 49,068 | $660.0K | 0.00% | +49,068 | New |
| Geode Capital Management, LLC | 77,266 | $1.04M | 0.00% | +944+1.2% | Added |
| Renaissance Technologies LLC | 102,077 | $1.37M | 0.00% | −5,000−4.7% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.57M | 0.87% | 00.0% | Unchanged |
| Meros Investment Management, LP | 215,301 | $2.90M | 1.29% | +588+0.3% | Added |
| Perritt Capital Management Inc | 252,039 | $3.39M | 1.83% | −4,661−1.8% | Reduced |
| Ballast Asset Management, LP | 280,919 | $3.78M | 2.05% | +10,470+3.9% | Added |
| Dimensional Fund Advisors LP | 336,954 | $4.53M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 400,000 | $5.38M | 0.50% | +140,000+53.8% | Added |
| Vanguard Group Inc | 432,959 | $5.82M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 491,627 | $6.61M | 0.38% | −27,557−5.3% | Reduced |
| 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 |