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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | New |
| Capital Performance Advisors LLP | 3 | $37 | 0.00% | +3 | New |
| Sterling Capital Management LLC | 8 | $98 | 0.00% | +8 | New |
| GAMMA Investing LLC | 13 | $160 | 0.00% | +13 | New |
| Russell Investments Group, Ltd. | 26 | $320 | 0.00% | +26 | New |
| Nisa Investment Advisors, LLC | 29 | $356 | 0.00% | +29 | New |
| CWM, LLC | 48 | $1.00K | 0.00% | +48 | New |
| FMR LLC | 114 | $1.40K | 0.00% | +114 | New |
| Allworth Financial LP | 129 | $1.59K | 0.00% | +1+0.8% | Added |
| Harbor Capital Advisors, Inc. | 129 | $2.00K | 0.00% | +129 | New |
| Deutsche Bank AG | 235 | $2.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $2.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 272 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 570 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 771 | $9.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 841 | $10.3K | 0.00% | +841 | New |
| Legal & General Group Plc | 866 | $10.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,121 | $13.0K | 0.00% | +381+51.5% | Added |
| Wells Fargo & Company | 2,423 | $29.8K | 0.00% | −96−3.8% | Reduced |
| Central Trust Co | 3,319 | $40.8K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $45.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,307 | $52.9K | 0.00% | +4,307 | New |
| Citigroup Inc | 5,684 | $69.9K | 0.00% | +3,972+232.0% | Added |
| Rhumbline Advisers | 6,023 | $74.0K | 0.00% | −868−12.6% | Reduced |
| New York State Common Retirement Fund | 6,100 | $75.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 10,000 | $122.9K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,271 | $126.2K | 0.00% | −270−2.6% | Reduced |
| Bank of America Corp | 10,272 | $126.2K | 0.00% | +406+4.1% | Added |
| Nuveen Asset Management, LLC | 10,495 | $129.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,287 | $138.7K | 0.00% | +846+8.1% | Added |
| Essex Investment Management Co LLC | 11,370 | $139.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,720 | $144.0K | 0.00% | +5,828+98.9% | Added |
| Estabrook Capital Management | 12,188 | $149.8K | 0.02% | 00.0% | Unchanged |
| Connors Investor Services Inc | 12,207 | $150.0K | 0.01% | +2,000+19.6% | Added |
| BNP Paribas Arbitrage, SA | 13,962 | $171.6K | 0.00% | +11,128+392.7% | Added |
| Barclays PLC | 14,864 | $182.7K | 0.00% | +6,533+78.4% | Added |
| Bank of New York Mellon Corp | 15,122 | $185.8K | 0.00% | −5,475−26.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,281 | $241.0K | 0.00% | −5,418−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $245.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,176 | $260.3K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 27,430 | $337.1K | 0.01% | −14,114−34.0% | Reduced |
| Stifel Financial Corp | 28,444 | $349.6K | 0.00% | +5,503+24.0% | Added |
| Morgan Stanley | 29,099 | $357.6K | 0.00% | +14,088+93.9% | Added |
| Bridgeway Capital Management, LLC | 29,800 | $366.2K | 0.01% | −252−0.8% | Reduced |
| RBF Capital, LLC | 24,390 | $403.9K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 44,887 | $551.7K | 0.07% | +170.0% | Added |
| Dynamic Advisor Solutions LLC | 51,580 | $633.9K | 0.02% | +21,135+69.4% | Added |
| Acadian Asset Management LLC | 54,618 | $670.0K | 0.00% | −5,339−8.9% | Reduced |
| Northern Trust Corp | 60,145 | $739.2K | 0.00% | +43,102+252.9% | Added |
| Diamond Hill Capital Management Inc | 75,400 | $926.7K | 0.00% | +29,400+63.9% | Added |
| State Street Corp | 84,778 | $1.04M | 0.00% | +9,554+12.7% | Added |
| Hillsdale Investment Management Inc. | 88,375 | $1.09M | 0.08% | −59,385−40.2% | Reduced |
| Renaissance Technologies LLC | 110,023 | $1.35M | 0.00% | −25,054−18.5% | Reduced |
| Ballast Asset Management, LP | 144,728 | $1.78M | 0.91% | −32,224−18.2% | Reduced |
| Ballast Advisors LLC | 171,047 | $2.10M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 174,534 | $2.15M | 0.00% | −2,449−1.4% | Reduced |
| Perritt Capital Management Inc | 203,920 | $2.51M | 1.29% | −2,934−1.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 249,857 | $3.07M | 0.17% | −2,177−0.9% | Reduced |
| Meros Investment Management, LP | 268,979 | $3.31M | 1.50% | −531−0.2% | Reduced |
| Dimensional Fund Advisors LP | 339,027 | $4.17M | 0.00% | −9,673−2.8% | Reduced |
| BlackRock, Inc. | 383,600 | $4.71M | 0.00% | +383,600 | New |
| Vanguard Group Inc | 490,184 | $6.02M | 0.00% | +13,072+2.7% | Added |
| Needham Investment Management LLC | 522,500 | $6.42M | 0.49% | +107,500+25.9% | Added |
| 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 |