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, Q2 2024
Institutional positions in Northern Technologies International Corp as of Jun 30, 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
- 69
- +30 vs. Q1 2024
- Shares held
- 3.96M
- +673.5K (+20.5%) vs. Q1 2024
- Total value
- $65.5M
- +$21.4M (+48.4%) vs. Q1 2024
- New holders
- 34
- 17 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 477,112 | $7.90M | 0.00% | +44,153+10.2% | Added |
| Needham Investment Management LLC | 415,000 | $6.87M | 0.56% | +15,000+3.8% | Added |
| BlackRock Inc. | 364,706 | $6.04M | 0.00% | +335,153+1,134.1% | Added |
| Dimensional Fund Advisors LP | 348,700 | $5.77M | 0.00% | +11,746+3.5% | Added |
| Meros Investment Management, LP | 269,510 | $4.46M | 2.11% | +54,209+25.2% | Added |
| Punch & Associates Investment Management, Inc. | 252,034 | $4.17M | 0.25% | −239,593−48.7% | Reduced |
| Perritt Capital Management Inc | 206,854 | $3.43M | 1.87% | −45,185−17.9% | Reduced |
| Geode Capital Management, LLC | 176,983 | $2.93M | 0.00% | +99,717+129.1% | Added |
| Ballast Asset Management, LP | 176,952 | $2.93M | 1.59% | −103,967−37.0% | Reduced |
| Ballast Advisors LLC | 171,047 | $2.83M | 0.90% | −19,953−10.4% | Reduced |
| Hillsdale Investment Management Inc. | 147,760 | $2.45M | 0.19% | +147,760 | New |
| Renaissance Technologies LLC | 135,077 | $2.24M | 0.00% | +33,000+32.3% | Added |
| State Street Corp | 75,224 | $1.25M | 0.00% | +60,143+398.8% | Added |
| Acadian Asset Management LLC | 59,957 | $990.0K | 0.00% | +39,841+198.1% | Added |
| Diamond Hill Capital Management Inc | 46,000 | $761.8K | 0.00% | +1,009+2.2% | Added |
| Sheets Smith Wealth Management | 44,870 | $743.1K | 0.09% | −748−1.6% | Reduced |
| EAM Investors, LLC | 41,928 | $694.3K | 0.11% | +41,928 | New |
| Chicago Capital, LLC | 41,544 | $688.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 30,445 | $504.2K | 0.02% | +3,721+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 30,149 | $499.0K | 0.00% | +30,149 | New |
| Bridgeway Capital Management, LLC | 30,052 | $497.7K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24,699 | $409.0K | 0.00% | +24,699 | New |
| RBF Capital, LLC | 24,390 | $403.9K | 0.02% | −2,810−10.3% | Reduced |
| Stifel Financial Corp | 22,941 | $379.9K | 0.00% | −1,774−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 21,176 | $350.7K | 0.00% | +21,176 | New |
| Bank of New York Mellon Corp | 20,597 | $341.1K | 0.00% | +20,597 | New |
| The PNC Financial Services Group, Inc. | 20,000 | $331.2K | 0.00% | +20,000 | New |
| Millennium Management LLC | 19,583 | $324.3K | 0.00% | +19,583 | New |
| Penn Mutual Asset Management, LLC | 18,360 | $304.0K | 0.65% | −5,500−23.1% | Reduced |
| Man Group plc | 17,216 | $285.1K | 0.00% | +17,216 | New |
| Northern Trust Corp | 17,043 | $282.2K | 0.00% | +4,094+31.6% | Added |
| Citadel Advisors LLC | 15,420 | $255.4K | 0.00% | +15,420 | New |
| Ritholtz Wealth Management | 15,169 | $251.2K | 0.01% | +15,169 | New |
| Morgan Stanley | 15,011 | $248.6K | 0.00% | +10,041+202.0% | Added |
| Trexquant Investment LP | 12,249 | $202.8K | 0.00% | +12,249 | New |
| Estabrook Capital Management | 12,188 | $201.8K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 11,370 | $188.3K | 0.04% | −21,697−65.6% | Reduced |
| Invesco Ltd. | 10,930 | $181.0K | 0.00% | +10,930 | New |
| Panagora Asset Management Inc | 10,541 | $174.6K | 0.00% | +10,541 | New |
| Nuveen Asset Management, LLC | 10,495 | $173.8K | 0.00% | +10,495 | New |
| Goldman Sachs Group Inc | 10,441 | $172.9K | 0.00% | +10,441 | New |
| Connors Investor Services Inc | 10,207 | $169.0K | 0.02% | −200−1.9% | Reduced |
| Navellier & Associates Inc | 10,000 | $165.6K | 0.02% | +10,000 | New |
| Bank of America Corp | 9,866 | $163.4K | 0.00% | +9,292+1,618.8% | Added |
| Barclays PLC | 8,331 | $138.0K | 0.00% | +8,331 | New |
| Rhumbline Advisers | 6,891 | $114.1K | 0.00% | +6,891 | New |
| New York State Common Retirement Fund | 6,100 | $101.0K | 0.00% | +6,100 | New |
| JPMorgan Chase & Co | 5,892 | $97.6K | 0.00% | +5,098+642.1% | Added |
| Corebridge Financial, Inc. | 4,234 | $70.2K | 0.00% | +4,234 | New |
| Salem Investment Counselors Inc | 3,708 | $61.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $55.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,129 | $51.8K | 0.00% | +2,713+652.2% | Added |
| BNP Paribas Arbitrage, SA | 2,834 | $46.9K | 0.00% | +2,834 | New |
| Wells Fargo & Company | 2,519 | $41.7K | 0.00% | +2,458+4,029.5% | Added |
| MetLife Investment Management | 2,039 | $33.8K | 0.00% | +2,039 | New |
| Citigroup Inc | 1,712 | $28.4K | 0.00% | +1,712 | New |
| GWM Advisors LLC | 987 | $16.3K | 0.00% | +987 | New |
| Legal & General Group Plc | 866 | $14.3K | 0.00% | +866 | New |
| Ameritas Investment Partners, Inc. | 771 | $12.8K | 0.00% | +771 | New |
| Royal Bank of Canada | 740 | $12.0K | 0.00% | +740 | New |
| California State Teachers Retirement System | 570 | $9.44K | 0.00% | +570 | New |
| Amalgamated Bank | 272 | $5.00K | 0.00% | +272 | New |
| IFP Advisors, Inc | 281 | $4.65K | 0.00% | +281 | New |
| Advisor Group Holdings, Inc. | 240 | $3.97K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 235 | $3.89K | 0.00% | +235 | New |
| Lazard Asset Management LLC | 230 | $3.00K | 0.00% | +230 | New |
| Allworth Financial LP | 128 | $1.72K | 0.00% | +128 | New |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,068−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,577−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |