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, Q4 2024
Institutional positions in Northern Technologies International Corp as of Dec 31, 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
- 0 vs. Q3 2024
- Shares held
- 3.87M
- −41.9K (−1.1%) vs. Q3 2024
- Total value
- $52.3M
- +$4.14M (+8.6%) vs. Q3 2024
- New holders
- 4
- 22 more added
- Sold out
- 4
- 23 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 525,500 | $7.09M | 0.55% | +3,000+0.6% | Added |
| Vanguard Group Inc | 483,872 | $6.53M | 0.00% | −6,312−1.3% | Reduced |
| BlackRock, Inc. | 390,871 | $5.27M | 0.00% | +7,271+1.9% | Added |
| Dimensional Fund Advisors LP | 341,596 | $4.61M | 0.00% | +2,569+0.8% | Added |
| Meros Investment Management, LP | 255,737 | $3.45M | 1.54% | −13,242−4.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 247,376 | $3.34M | 0.18% | −2,481−1.0% | Reduced |
| Perritt Capital Management Inc | 198,948 | $2.68M | 1.39% | −4,972−2.4% | Reduced |
| Geode Capital Management, LLC | 176,759 | $2.38M | 0.00% | +2,225+1.3% | Added |
| Ballast Advisors LLC | 171,047 | $2.31M | 0.71% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 139,814 | $1.89M | 0.94% | −4,914−3.4% | Reduced |
| Renaissance Technologies LLC | 86,977 | $1.17M | 0.00% | −23,046−20.9% | Reduced |
| Bank of New York Mellon Corp | 86,434 | $1.17M | 0.00% | +71,312+471.6% | Added |
| State Street Corp | 84,774 | $1.14M | 0.00% | −40.0% | Reduced |
| Diamond Hill Capital Management Inc | 71,258 | $961.3K | 0.00% | −4,142−5.5% | Reduced |
| Northern Trust Corp | 62,565 | $844.0K | 0.00% | +2,420+4.0% | Added |
| Dynamic Advisor Solutions LLC | 52,680 | $710.7K | 0.03% | +1,100+2.1% | Added |
| Acadian Asset Management LLC | 50,311 | $675.0K | 0.00% | −4,307−7.9% | Reduced |
| Sheets Smith Wealth Management | 45,951 | $619.9K | 0.08% | +1,064+2.4% | Added |
| RBF Capital, LLC | 24,390 | $403.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,869 | $389.4K | 0.00% | +17,149+146.3% | Added |
| Bridgeway Capital Management, LLC | 28,600 | $385.8K | 0.01% | −1,200−4.0% | Reduced |
| Stifel Financial Corp | 26,785 | $361.3K | 0.00% | −1,659−5.8% | Reduced |
| Morgan Stanley | 25,614 | $345.5K | 0.00% | −3,485−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,176 | $285.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,086 | $271.0K | 0.00% | +805+4.2% | Added |
| Chicago Capital, LLC | 20,000 | $269.8K | 0.01% | −7,430−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $269.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,020 | $243.1K | 0.00% | +6,733+59.7% | Added |
| Barclays PLC | 13,595 | $183.4K | 0.00% | −1,269−8.5% | Reduced |
| Estabrook Capital Management | 12,188 | $164.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 12,089 | $163.1K | 0.00% | +1,817+17.7% | Added |
| Connors Investor Services Inc | 12,049 | $162.5K | 0.02% | −158−1.3% | Reduced |
| Ritholtz Wealth Management | 10,829 | $146.1K | 0.00% | +10,829 | New |
| Nuveen Asset Management, LLC | 10,495 | $141.6K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,300 | $138.9K | 0.06% | +10,300 | New |
| Panagora Asset Management Inc | 10,271 | $138.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 10,183 | $137.4K | 0.02% | −1,187−10.4% | Reduced |
| Navellier & Associates Inc | 10,000 | $134.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 6,844 | $92.3K | 0.00% | +2,636+62.6% | Added |
| Citigroup Inc | 6,314 | $85.2K | 0.00% | +630+11.1% | Added |
| New York State Common Retirement Fund | 6,100 | $82.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,008 | $81.0K | 0.00% | −15−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,535 | $61.2K | 0.00% | +228+5.3% | Added |
| Corebridge Financial, Inc. | 3,913 | $52.8K | 0.00% | −295−7.0% | Reduced |
| Wells Fargo & Company | 3,677 | $49.6K | 0.00% | +1,254+51.8% | Added |
| Salem Investment Counselors Inc | 3,408 | $46.0K | 0.00% | −300−8.1% | Reduced |
| Central Trust Co | 3,319 | $44.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,756 | $23.7K | 0.00% | −12,206−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 941 | $12.7K | 0.00% | +100+11.9% | Added |
| Legal & General Group Plc | 866 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 771 | $10.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 570 | $7.69K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 551 | $7.43K | 0.00% | +311+129.6% | Added |
| Amalgamated Bank | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 235 | $3.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 152 | $2.05K | 0.00% | +139+1,069.2% | Added |
| Royal Bank of Canada | 190 | $2.00K | 0.00% | −931−83.1% | Reduced |
| Harbor Capital Advisors, Inc. | 127 | $2.00K | 0.00% | −2−1.6% | Reduced |
| Covestor Ltd | 124 | $2.00K | 0.00% | +98+376.9% | Added |
| Allworth Financial LP | 130 | $1.58K | 0.00% | +1+0.8% | Added |
| FMR LLC | 109 | $1.47K | 0.00% | −5−4.4% | Reduced |
| CWM, LLC | 90 | $1.00K | 0.00% | +42+87.5% | Added |
| Nisa Investment Advisors, LLC | 29 | $391 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 8 | $108 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $67 | 0.00% | +5 | New |
| True Wealth Design, LLC | 3 | $41 | 0.00% | +3 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −88,375−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |