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, Q3 2024
Institutional positions in Northern Technologies International Corp as of Sep 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
- 66
- −1 vs. Q2 2024
- Shares held
- 3.91M
- +313.9K (+8.7%) vs. Q2 2024
- Total value
- $48.1M
- −$11.4M (−19.1%) vs. Q2 2024
- New holders
- 12
- 19 more added
- Sold out
- 13
- 17 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 522,500 | $6.42M | 0.49% | +107,500+25.9% | Added |
| Vanguard Group Inc | 490,184 | $6.02M | 0.00% | +13,072+2.7% | Added |
| BlackRock, Inc. | 383,600 | $4.71M | 0.00% | +383,600 | New |
| Dimensional Fund Advisors LP | 339,027 | $4.17M | 0.00% | −9,673−2.8% | Reduced |
| Meros Investment Management, LP | 268,979 | $3.31M | 1.50% | −531−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 249,857 | $3.07M | 0.17% | −2,177−0.9% | Reduced |
| Perritt Capital Management Inc | 203,920 | $2.51M | 1.29% | −2,934−1.4% | Reduced |
| Geode Capital Management, LLC | 174,534 | $2.15M | 0.00% | −2,449−1.4% | Reduced |
| Ballast Advisors LLC | 171,047 | $2.10M | 0.65% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 144,728 | $1.78M | 0.91% | −32,224−18.2% | Reduced |
| Renaissance Technologies LLC | 110,023 | $1.35M | 0.00% | −25,054−18.5% | Reduced |
| Hillsdale Investment Management Inc. | 88,375 | $1.09M | 0.08% | −59,385−40.2% | Reduced |
| State Street Corp | 84,778 | $1.04M | 0.00% | +9,554+12.7% | Added |
| Diamond Hill Capital Management Inc | 75,400 | $926.7K | 0.00% | +29,400+63.9% | Added |
| Northern Trust Corp | 60,145 | $739.2K | 0.00% | +43,102+252.9% | Added |
| Acadian Asset Management LLC | 54,618 | $670.0K | 0.00% | −5,339−8.9% | Reduced |
| Dynamic Advisor Solutions LLC | 51,580 | $633.9K | 0.02% | +21,135+69.4% | Added |
| Sheets Smith Wealth Management | 44,887 | $551.7K | 0.07% | +170.0% | Added |
| RBF Capital, LLC | 24,390 | $403.9K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,800 | $366.2K | 0.01% | −252−0.8% | Reduced |
| Morgan Stanley | 29,099 | $357.6K | 0.00% | +14,088+93.9% | Added |
| Stifel Financial Corp | 28,444 | $349.6K | 0.00% | +5,503+24.0% | Added |
| Chicago Capital, LLC | 27,430 | $337.1K | 0.01% | −14,114−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,176 | $260.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $245.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,281 | $241.0K | 0.00% | −5,418−21.9% | Reduced |
| Bank of New York Mellon Corp | 15,122 | $185.8K | 0.00% | −5,475−26.6% | Reduced |
| Barclays PLC | 14,864 | $182.7K | 0.00% | +6,533+78.4% | Added |
| BNP Paribas Arbitrage, SA | 13,962 | $171.6K | 0.00% | +11,128+392.7% | Added |
| Connors Investor Services Inc | 12,207 | $150.0K | 0.01% | +2,000+19.6% | Added |
| Estabrook Capital Management | 12,188 | $149.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,720 | $144.0K | 0.00% | +5,828+98.9% | Added |
| Essex Investment Management Co LLC | 11,370 | $139.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,287 | $138.7K | 0.00% | +846+8.1% | Added |
| Nuveen Asset Management, LLC | 10,495 | $129.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,272 | $126.2K | 0.00% | +406+4.1% | Added |
| Panagora Asset Management Inc | 10,271 | $126.2K | 0.00% | −270−2.6% | Reduced |
| Navellier & Associates Inc | 10,000 | $122.9K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,100 | $75.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,023 | $74.0K | 0.00% | −868−12.6% | Reduced |
| Citigroup Inc | 5,684 | $69.9K | 0.00% | +3,972+232.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,307 | $52.9K | 0.00% | +4,307 | New |
| Corebridge Financial, Inc. | 4,208 | $51.7K | 0.00% | −26−0.6% | Reduced |
| UBS Group AG | 4,208 | $51.7K | 0.00% | +1,079+34.5% | Added |
| Salem Investment Counselors Inc | 3,708 | $45.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,319 | $40.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,423 | $29.8K | 0.00% | −96−3.8% | Reduced |
| Royal Bank of Canada | 1,121 | $13.0K | 0.00% | +381+51.5% | Added |
| Legal & General Group Plc | 866 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 841 | $10.3K | 0.00% | +841 | New |
| Ameritas Investment Partners, Inc. | 771 | $9.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 570 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 272 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $2.95K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 235 | $2.89K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 129 | $2.00K | 0.00% | +129 | New |
| Allworth Financial LP | 129 | $1.59K | 0.00% | +1+0.8% | Added |
| FMR LLC | 114 | $1.40K | 0.00% | +114 | New |
| CWM, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Nisa Investment Advisors, LLC | 29 | $356 | 0.00% | +29 | New |
| Russell Investments Group, Ltd. | 26 | $320 | 0.00% | +26 | New |
| GAMMA Investing LLC | 13 | $160 | 0.00% | +13 | New |
| Sterling Capital Management LLC | 8 | $98 | 0.00% | +8 | New |
| Capital Performance Advisors LLP | 3 | $37 | 0.00% | +3 | New |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,928−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,149−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |