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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 2 | $21 | 0.00% | −1−33.3% | Reduced |
| Nisa Investment Advisors, LLC | 5 | $52 | 0.00% | −24−82.8% | Reduced |
| Sterling Capital Management LLC | 8 | $83 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 36 | $375 | 0.00% | −73−67.0% | Reduced |
| Russell Investments Group, Ltd. | 65 | $677 | 0.00% | +65 | New |
| GAMMA Investing LLC | 88 | $916 | 0.00% | −64−42.1% | Reduced |
| Allworth Financial LP | 131 | $993 | 0.00% | +1+0.8% | Added |
| CWM, LLC | 56 | $1.00K | 0.00% | −34−37.8% | Reduced |
| Jones Financial Companies LLLP | 100 | $1.04K | 0.00% | +100 | New |
| Harbor Capital Advisors, Inc. | 216 | $2.00K | 0.00% | +89+70.1% | Added |
| Covestor Ltd | 168 | $2.00K | 0.00% | +44+35.5% | Added |
| Deutsche Bank AG | 235 | $2.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 286 | $2.98K | 0.00% | −265−48.1% | Reduced |
| Amalgamated Bank | 272 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 544 | $5.66K | 0.00% | −1,212−69.0% | Reduced |
| California State Teachers Retirement System | 570 | $5.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 686 | $7.00K | 0.00% | +496+261.1% | Added |
| Ameritas Investment Partners, Inc. | 771 | $8.03K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 866 | $9.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 964 | $10.0K | 0.00% | +23+2.4% | Added |
| Coldstream Capital Management Inc | 1,772 | $18.4K | 0.00% | +1,772 | New |
| Police & Firemen's Retirement System of New Jersey | 2,691 | $28.0K | 0.00% | +2,691 | New |
| Central Trust Co | 3,319 | $34.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $38.6K | 0.00% | +300+8.8% | Added |
| Wells Fargo & Company | 3,760 | $39.1K | 0.00% | +83+2.3% | Added |
| Corebridge Financial, Inc. | 3,855 | $40.1K | 0.00% | −58−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,769 | $49.6K | 0.00% | +234+5.2% | Added |
| UBS Group AG | 5,615 | $58.5K | 0.00% | −1,229−18.0% | Reduced |
| Citigroup Inc | 5,715 | $59.5K | 0.00% | −599−9.5% | Reduced |
| New York State Common Retirement Fund | 6,100 | $63.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,813 | $70.9K | 0.00% | +805+13.4% | Added |
| Essex Investment Management Co LLC | 10,179 | $106.0K | 0.02% | −40.0% | Reduced |
| Manatuck Hill Partners, LLC | 10,300 | $107.2K | 0.05% | 00.0% | Unchanged |
| Nuveen, LLC | 10,495 | $109.3K | 0.00% | +10,495 | New |
| Connors Investor Services Inc | 11,849 | $123.3K | 0.01% | −200−1.7% | Reduced |
| Barclays PLC | 11,910 | $124.0K | 0.00% | −1,685−12.4% | Reduced |
| Bank of America Corp | 11,929 | $124.2K | 0.00% | −160−1.3% | Reduced |
| Estabrook Capital Management | 12,188 | $126.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,258 | $127.6K | 0.00% | −16,611−57.5% | Reduced |
| Private Advisor Group, LLC | 12,454 | $129.6K | 0.00% | +12,454 | New |
| O'Shaughnessy Asset Management, LLC | 12,711 | $132.3K | 0.00% | −7,375−36.7% | Reduced |
| TownSquare Capital, LLC | 14,086 | $146.6K | 0.00% | +14,086 | New |
| Goldman Sachs Group Inc | 15,272 | $159.0K | 0.00% | −2,748−15.2% | Reduced |
| Susquehanna International Group, LLP | 15,456 | $160.9K | 0.00% | +15,456 | New |
| Bridgeway Capital Management, LLC | 15,661 | $163.0K | 0.00% | −12,939−45.2% | Reduced |
| Navellier & Associates Inc | 25,000 | $180.0K | 0.02% | +15,000+150.0% | Added |
| 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 |
| Morgan Stanley | 20,801 | $216.5K | 0.00% | −4,813−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 21,176 | $220.4K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 24,390 | $253.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,435 | $296.0K | 0.00% | +1,650+6.2% | Added |
| Acadian Asset Management LLC | 46,995 | $487.0K | 0.00% | −3,316−6.6% | Reduced |
| Sheets Smith Wealth Management | 47,000 | $489.3K | 0.06% | +1,049+2.3% | Added |
| Dynamic Advisor Solutions LLC | 57,719 | $600.9K | 0.02% | +5,039+9.6% | Added |
| Northern Trust Corp | 61,245 | $637.6K | 0.00% | −1,320−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 74,971 | $780.4K | 0.00% | +3,713+5.2% | Added |
| Renaissance Technologies LLC | 83,577 | $870.0K | 0.00% | −3,400−3.9% | Reduced |
| State Street Corp | 84,774 | $882.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,093 | $896.2K | 0.00% | −341−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 97,452 | $1.01M | 0.07% | −149,924−60.6% | Reduced |
| Ballast Asset Management, LP | 141,920 | $1.48M | 0.78% | +2,106+1.5% | Added |
| Ballast Advisors LLC | 171,047 | $1.78M | 0.57% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 185,785 | $1.93M | 1.07% | −13,163−6.6% | Reduced |
| Geode Capital Management, LLC | 187,534 | $1.95M | 0.00% | +10,775+6.1% | Added |
| Meros Investment Management, LP | 249,513 | $2.60M | 1.53% | −6,224−2.4% | Reduced |
| Dimensional Fund Advisors LP | 353,475 | $3.68M | 0.00% | +11,879+3.5% | Added |
| BlackRock, Inc. | 384,763 | $4.01M | 0.00% | −6,108−1.6% | Reduced |
| Vanguard Group Inc | 477,208 | $4.97M | 0.00% | −6,664−1.4% | Reduced |
| Needham Investment Management LLC | 525,500 | $5.47M | 0.51% | 00.0% | Unchanged |
| 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 |