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