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