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, Q2 2025
Institutional positions in Northern Technologies International Corp as of Jun 30, 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
- 61
- −9 vs. Q1 2025
- Shares held
- 3.20M
- −510.1K (−13.8%) vs. Q1 2025
- Total value
- $23.7M
- −$14.8M (−38.5%) vs. Q1 2025
- New holders
- 13
- 23 more added
- Sold out
- 22
- 18 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 515,500 | $3.82M | 0.30% | −10,000−1.9% | Reduced |
| Vanguard Group Inc | 431,825 | $3.20M | 0.00% | −45,383−9.5% | Reduced |
| Dimensional Fund Advisors LP | 360,460 | $2.67M | 0.00% | +6,985+2.0% | Added |
| Meros Investment Management, LP | 285,465 | $2.12M | 1.00% | +35,952+14.4% | Added |
| Perritt Capital Management Inc | 173,453 | $1.29M | 0.66% | −12,332−6.6% | Reduced |
| Ballast Advisors LLC | 171,047 | $1.27M | 0.37% | 00.0% | Unchanged |
| BlackRock, Inc. | 117,295 | $869.2K | 0.00% | −267,468−69.5% | Reduced |
| Renaissance Technologies LLC | 104,877 | $777.1K | 0.00% | +21,300+25.5% | Added |
| Geode Capital Management, LLC | 92,626 | $686.5K | 0.00% | −94,908−50.6% | Reduced |
| Diamond Hill Capital Management Inc | 78,311 | $580.3K | 0.00% | +3,340+4.5% | Added |
| Millennium Management LLC | 70,347 | $521.3K | 0.00% | +70,347 | New |
| Bank of New York Mellon Corp | 69,129 | $512.2K | 0.00% | −16,964−19.7% | Reduced |
| Dynamic Advisor Solutions LLC | 67,755 | $502.1K | 0.02% | +10,036+17.4% | Added |
| Peapod Lane Capital LLC | 65,611 | $486.2K | 0.49% | +65,611 | New |
| RBF Capital, LLC | 64,390 | $477.1K | 0.02% | +40,000+164.0% | Added |
| Acadian Asset Management LLC | 49,857 | $367.0K | 0.00% | +2,862+6.1% | Added |
| Sheets Smith Wealth Management | 48,948 | $362.7K | 0.04% | +1,948+4.1% | Added |
| Citadel Advisors LLC | 43,734 | $324.1K | 0.00% | +43,734 | New |
| Y-Intercept (Hong Kong) Ltd | 34,325 | $254.3K | 0.01% | +34,325 | New |
| Stifel Financial Corp | 33,394 | $247.5K | 0.00% | +4,959+17.4% | Added |
| Susquehanna International Group, LLP | 31,217 | $231.3K | 0.00% | +15,761+102.0% | Added |
| State Street Corp | 25,681 | $190.3K | 0.00% | −59,093−69.7% | Reduced |
| Jane Street Group, LLC | 25,662 | $190.2K | 0.00% | +25,662 | New |
| Navellier & Associates Inc | 25,000 | $185.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,000 | $177.8K | 0.00% | +4,000+20.0% | Added |
| Morgan Stanley | 21,880 | $162.1K | 0.00% | +1,079+5.2% | Added |
| Goldman Sachs Group Inc | 20,796 | $154.1K | 0.00% | +5,524+36.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,534 | $129.9K | 0.00% | +17,534 | New |
| Bridgeway Capital Management, LLC | 15,661 | $116.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,610 | $108.3K | 0.00% | +14,610 | New |
| Northern Trust Corp | 14,345 | $106.3K | 0.00% | −46,900−76.6% | Reduced |
| Estabrook Capital Management | 12,188 | $90.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,833 | $87.7K | 0.00% | +11,833 | New |
| Private Advisor Group, LLC | 11,553 | $85.6K | 0.00% | −901−7.2% | Reduced |
| Essex Investment Management Co LLC | 10,059 | $74.5K | 0.01% | −120−1.2% | Reduced |
| Bank of America Corp | 7,350 | $54.5K | 0.00% | −4,579−38.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,131 | $30.6K | 0.00% | +3,167+328.5% | Added |
| Salem Investment Counselors Inc | 3,708 | $27.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,501 | $25.9K | 0.00% | +3,215+1,124.1% | Added |
| Central Trust Co | 3,319 | $24.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,318 | $24.6K | 0.00% | −8,592−72.1% | Reduced |
| FMR LLC | 2,503 | $18.5K | 0.00% | +2,467+6,852.8% | Added |
| Raymond James Financial Inc | 1,800 | $13.3K | 0.00% | +1,800 | New |
| Russell Investments Group, Ltd. | 1,672 | $12.4K | 0.00% | +1,607+2,472.3% | Added |
| UBS Group AG | 1,533 | $11.4K | 0.00% | −4,082−72.7% | Reduced |
| Citigroup Inc | 831 | $6.16K | 0.00% | −4,884−85.5% | Reduced |
| Royal Bank of Canada | 799 | $6.00K | 0.00% | +113+16.5% | Added |
| BNP Paribas Arbitrage, SA | 773 | $5.73K | 0.00% | +229+42.1% | Added |
| CWM, LLC | 533 | $4.00K | 0.00% | +477+851.8% | Added |
| Allworth Financial LP | 136 | $1.01K | 0.00% | +5+3.8% | Added |
| Harbor Capital Advisors, Inc. | 199 | $1.00K | 0.00% | −17−7.9% | Reduced |
| Covestor Ltd | 186 | $1.00K | 0.00% | +18+10.7% | Added |
| Wells Fargo & Company | 125 | $926 | 0.00% | −3,635−96.7% | Reduced |
| Skopos Labs, Inc. | 109 | $808 | 0.00% | +109 | New |
| Jones Financial Companies LLLP | 100 | $785 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $711 | 0.00% | +91+1,820.0% | Added |
| GAMMA Investing LLC | 52 | $385 | 0.00% | −36−40.9% | Reduced |
| Essential Partners LLC | 23 | $170 | 0.00% | +23 | New |
| EverSource Wealth Advisors, LLC | 14 | $104 | 0.00% | +14 | New |
| IFP Advisors, Inc | 0 | $97 | 0.00% | 0 | New |
| True Wealth Design, LLC | 1 | $8 | 0.00% | −1−50.0% | Reduced |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −141,920−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −97,452−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,176−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |