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.
Q3 2024 vs. Q2 2024
How the institutions holding Northern Technologies International Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 69 | 2 | 66 | −1 |
| Shares | 3.96M | 364.8K | 3.91M | +313.9K (+8.7%) |
| Value | $65.5M | $6.04M | $48.1M | −$11.4M (−19.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Northern Technologies International Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 383,600 | $4.71M | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 4,307 | $52.9K | 0.00% |
| Tower Research Capital LLC (TRC) | 841 | $10.3K | 0.00% |
| Harbor Capital Advisors, Inc. | 129 | $2.00K | 0.00% |
| FMR LLC | 114 | $1.40K | 0.00% |
| CWM, LLC | 48 | $1.00K | 0.00% |
| Nisa Investment Advisors, LLC | 29 | $356 | 0.00% |
| Russell Investments Group, Ltd. | 26 | $320 | 0.00% |
| GAMMA Investing LLC | 13 | $160 | 0.00% |
| Sterling Capital Management LLC | 8 | $98 | 0.00% |
| Capital Performance Advisors LLP | 3 | $37 | 0.00% |
| Covestor Ltd | 26 | $0 | 0.00% |
Sold out (13)
Institutions that held Northern Technologies International Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| EAM Investors, LLC | 41,928 | $694.3K |
| Arrowstreet Capital, Limited Partnership | 30,149 | $499.0K |
| Millennium Management LLC | 19,583 | $324.3K |
| Penn Mutual Asset Management, LLC | 18,360 | $304.0K |
| Man Group plc | 17,216 | $285.1K |
| Citadel Advisors LLC | 15,420 | $255.4K |
| Ritholtz Wealth Management | 15,169 | $251.2K |
| Trexquant Investment LP | 12,249 | $202.8K |
| Invesco Ltd. | 10,930 | $181.0K |
| MetLife Investment Management | 2,039 | $33.8K |
| GWM Advisors LLC | 987 | $16.3K |
| IFP Advisors, Inc | 281 | $4.65K |
| Lazard Asset Management LLC | 230 | $3.00K |
Not filed for Q3 2024 yet (2)
Institutions that held Northern Technologies International Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 364,706 | $6.04M |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K |