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, Q1 2025
Institutional positions in Northern Technologies International Corp as of Mar 31, 2025. 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
- 70
- +5 vs. Q4 2024
- Shares held
- 3.71M
- −151.3K (−3.9%) vs. Q4 2024
- Total value
- $38.5M
- −$13.6M (−26.1%) vs. Q4 2024
- New holders
- 8
- 17 more added
- Sold out
- 3
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 525,500 | $5.47M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 477,208 | $4.97M | 0.00% | −6,664−1.4% | Reduced |
| BlackRock, Inc. | 384,763 | $4.01M | 0.00% | −6,108−1.6% | Reduced |
| Dimensional Fund Advisors LP | 353,475 | $3.68M | 0.00% | +11,879+3.5% | Added |
| Meros Investment Management, LP | 249,513 | $2.60M | 1.53% | −6,224−2.4% | Reduced |
| Geode Capital Management, LLC | 187,534 | $1.95M | 0.00% | +10,775+6.1% | Added |
| Perritt Capital Management Inc | 185,785 | $1.93M | 1.07% | −13,163−6.6% | Reduced |
| Ballast Advisors LLC | 171,047 | $1.78M | 0.57% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 141,920 | $1.48M | 0.78% | +2,106+1.5% | Added |
| Punch & Associates Investment Management, Inc. | 97,452 | $1.01M | 0.07% | −149,924−60.6% | Reduced |
| Bank of New York Mellon Corp | 86,093 | $896.2K | 0.00% | −341−0.4% | Reduced |
| State Street Corp | 84,774 | $882.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,577 | $870.0K | 0.00% | −3,400−3.9% | Reduced |
| Diamond Hill Capital Management Inc | 74,971 | $780.4K | 0.00% | +3,713+5.2% | Added |
| Northern Trust Corp | 61,245 | $637.6K | 0.00% | −1,320−2.1% | Reduced |
| Dynamic Advisor Solutions LLC | 57,719 | $600.9K | 0.02% | +5,039+9.6% | Added |
| Sheets Smith Wealth Management | 47,000 | $489.3K | 0.06% | +1,049+2.3% | Added |
| Acadian Asset Management LLC | 46,995 | $487.0K | 0.00% | −3,316−6.6% | Reduced |
| Stifel Financial Corp | 28,435 | $296.0K | 0.00% | +1,650+6.2% | Added |
| RBF Capital, LLC | 24,390 | $253.9K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,176 | $220.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,801 | $216.5K | 0.00% | −4,813−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $208.2K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 20,000 | $208.2K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,000 | $180.0K | 0.02% | +15,000+150.0% | Added |
| Bridgeway Capital Management, LLC | 15,661 | $163.0K | 0.00% | −12,939−45.2% | Reduced |
| Susquehanna International Group, LLP | 15,456 | $160.9K | 0.00% | +15,456 | New |
| Goldman Sachs Group Inc | 15,272 | $159.0K | 0.00% | −2,748−15.2% | Reduced |
| TownSquare Capital, LLC | 14,086 | $146.6K | 0.00% | +14,086 | New |
| O'Shaughnessy Asset Management, LLC | 12,711 | $132.3K | 0.00% | −7,375−36.7% | Reduced |
| Private Advisor Group, LLC | 12,454 | $129.6K | 0.00% | +12,454 | New |
| JPMorgan Chase & Co | 12,258 | $127.6K | 0.00% | −16,611−57.5% | Reduced |
| Estabrook Capital Management | 12,188 | $126.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,929 | $124.2K | 0.00% | −160−1.3% | Reduced |
| Barclays PLC | 11,910 | $124.0K | 0.00% | −1,685−12.4% | Reduced |
| Connors Investor Services Inc | 11,849 | $123.3K | 0.01% | −200−1.7% | Reduced |
| Nuveen, LLC | 10,495 | $109.3K | 0.00% | +10,495 | New |
| Manatuck Hill Partners, LLC | 10,300 | $107.2K | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 10,179 | $106.0K | 0.02% | −40.0% | Reduced |
| Rhumbline Advisers | 6,813 | $70.9K | 0.00% | +805+13.4% | Added |
| New York State Common Retirement Fund | 6,100 | $63.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,715 | $59.5K | 0.00% | −599−9.5% | Reduced |
| UBS Group AG | 5,615 | $58.5K | 0.00% | −1,229−18.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,769 | $49.6K | 0.00% | +234+5.2% | Added |
| Corebridge Financial, Inc. | 3,855 | $40.1K | 0.00% | −58−1.5% | Reduced |
| Wells Fargo & Company | 3,760 | $39.1K | 0.00% | +83+2.3% | Added |
| Salem Investment Counselors Inc | 3,708 | $38.6K | 0.00% | +300+8.8% | Added |
| Central Trust Co | 3,319 | $34.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,691 | $28.0K | 0.00% | +2,691 | New |
| Coldstream Capital Management Inc | 1,772 | $18.4K | 0.00% | +1,772 | New |
| Tower Research Capital LLC (TRC) | 964 | $10.0K | 0.00% | +23+2.4% | Added |
| Legal & General Group Plc | 866 | $9.02K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 771 | $8.03K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 686 | $7.00K | 0.00% | +496+261.1% | Added |
| California State Teachers Retirement System | 570 | $5.93K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 544 | $5.66K | 0.00% | −1,212−69.0% | Reduced |
| Amalgamated Bank | 272 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 286 | $2.98K | 0.00% | −265−48.1% | Reduced |
| Deutsche Bank AG | 235 | $2.45K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 216 | $2.00K | 0.00% | +89+70.1% | Added |
| Covestor Ltd | 168 | $2.00K | 0.00% | +44+35.5% | Added |
| Jones Financial Companies LLLP | 100 | $1.04K | 0.00% | +100 | New |
| CWM, LLC | 56 | $1.00K | 0.00% | −34−37.8% | Reduced |
| Allworth Financial LP | 131 | $993 | 0.00% | +1+0.8% | Added |
| GAMMA Investing LLC | 88 | $916 | 0.00% | −64−42.1% | Reduced |
| Russell Investments Group, Ltd. | 65 | $677 | 0.00% | +65 | New |
| FMR LLC | 36 | $375 | 0.00% | −73−67.0% | Reduced |
| Sterling Capital Management LLC | 8 | $83 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5 | $52 | 0.00% | −24−82.8% | Reduced |
| True Wealth Design, LLC | 2 | $21 | 0.00% | −1−33.3% | Reduced |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,829−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |