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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $8 | 0.00% | −1−50.0% | Reduced |
| IFP Advisors, Inc | 0 | $97 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 14 | $104 | 0.00% | +14 | New |
| Essential Partners LLC | 23 | $170 | 0.00% | +23 | New |
| GAMMA Investing LLC | 52 | $385 | 0.00% | −36−40.9% | Reduced |
| Nisa Investment Advisors, LLC | 96 | $711 | 0.00% | +91+1,820.0% | Added |
| Jones Financial Companies LLLP | 100 | $785 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 109 | $808 | 0.00% | +109 | New |
| Wells Fargo & Company | 125 | $926 | 0.00% | −3,635−96.7% | Reduced |
| Harbor Capital Advisors, Inc. | 199 | $1.00K | 0.00% | −17−7.9% | Reduced |
| Covestor Ltd | 186 | $1.00K | 0.00% | +18+10.7% | Added |
| Allworth Financial LP | 136 | $1.01K | 0.00% | +5+3.8% | Added |
| CWM, LLC | 533 | $4.00K | 0.00% | +477+851.8% | Added |
| BNP Paribas Arbitrage, SA | 773 | $5.73K | 0.00% | +229+42.1% | Added |
| Royal Bank of Canada | 799 | $6.00K | 0.00% | +113+16.5% | Added |
| Citigroup Inc | 831 | $6.16K | 0.00% | −4,884−85.5% | Reduced |
| UBS Group AG | 1,533 | $11.4K | 0.00% | −4,082−72.7% | Reduced |
| Russell Investments Group, Ltd. | 1,672 | $12.4K | 0.00% | +1,607+2,472.3% | Added |
| Raymond James Financial Inc | 1,800 | $13.3K | 0.00% | +1,800 | New |
| FMR LLC | 2,503 | $18.5K | 0.00% | +2,467+6,852.8% | Added |
| Barclays PLC | 3,318 | $24.6K | 0.00% | −8,592−72.1% | Reduced |
| Central Trust Co | 3,319 | $24.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,501 | $25.9K | 0.00% | +3,215+1,124.1% | Added |
| Salem Investment Counselors Inc | 3,708 | $27.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,131 | $30.6K | 0.00% | +3,167+328.5% | Added |
| Bank of America Corp | 7,350 | $54.5K | 0.00% | −4,579−38.4% | Reduced |
| Essex Investment Management Co LLC | 10,059 | $74.5K | 0.01% | −120−1.2% | Reduced |
| Private Advisor Group, LLC | 11,553 | $85.6K | 0.00% | −901−7.2% | Reduced |
| Qube Research & Technologies Ltd | 11,833 | $87.7K | 0.00% | +11,833 | New |
| Estabrook Capital Management | 12,188 | $90.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 14,345 | $106.3K | 0.00% | −46,900−76.6% | Reduced |
| Squarepoint Ops LLC | 14,610 | $108.3K | 0.00% | +14,610 | New |
| Bridgeway Capital Management, LLC | 15,661 | $116.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 17,534 | $129.9K | 0.00% | +17,534 | New |
| Goldman Sachs Group Inc | 20,796 | $154.1K | 0.00% | +5,524+36.2% | Added |
| Morgan Stanley | 21,880 | $162.1K | 0.00% | +1,079+5.2% | Added |
| The PNC Financial Services Group, Inc. | 24,000 | $177.8K | 0.00% | +4,000+20.0% | Added |
| Navellier & Associates Inc | 25,000 | $185.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,662 | $190.2K | 0.00% | +25,662 | New |
| State Street Corp | 25,681 | $190.3K | 0.00% | −59,093−69.7% | Reduced |
| Susquehanna International Group, LLP | 31,217 | $231.3K | 0.00% | +15,761+102.0% | Added |
| Stifel Financial Corp | 33,394 | $247.5K | 0.00% | +4,959+17.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,325 | $254.3K | 0.01% | +34,325 | New |
| Citadel Advisors LLC | 43,734 | $324.1K | 0.00% | +43,734 | New |
| Sheets Smith Wealth Management | 48,948 | $362.7K | 0.04% | +1,948+4.1% | Added |
| Acadian Asset Management LLC | 49,857 | $367.0K | 0.00% | +2,862+6.1% | Added |
| RBF Capital, LLC | 64,390 | $477.1K | 0.02% | +40,000+164.0% | Added |
| Peapod Lane Capital LLC | 65,611 | $486.2K | 0.49% | +65,611 | New |
| Dynamic Advisor Solutions LLC | 67,755 | $502.1K | 0.02% | +10,036+17.4% | Added |
| Bank of New York Mellon Corp | 69,129 | $512.2K | 0.00% | −16,964−19.7% | Reduced |
| Millennium Management LLC | 70,347 | $521.3K | 0.00% | +70,347 | New |
| Diamond Hill Capital Management Inc | 78,311 | $580.3K | 0.00% | +3,340+4.5% | Added |
| Geode Capital Management, LLC | 92,626 | $686.5K | 0.00% | −94,908−50.6% | Reduced |
| Renaissance Technologies LLC | 104,877 | $777.1K | 0.00% | +21,300+25.5% | Added |
| BlackRock, Inc. | 117,295 | $869.2K | 0.00% | −267,468−69.5% | Reduced |
| Ballast Advisors LLC | 171,047 | $1.27M | 0.37% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 173,453 | $1.29M | 0.66% | −12,332−6.6% | Reduced |
| Meros Investment Management, LP | 285,465 | $2.12M | 1.00% | +35,952+14.4% | Added |
| Dimensional Fund Advisors LP | 360,460 | $2.67M | 0.00% | +6,985+2.0% | Added |
| Vanguard Group Inc | 431,825 | $3.20M | 0.00% | −45,383−9.5% | Reduced |
| Needham Investment Management LLC | 515,500 | $3.82M | 0.30% | −10,000−1.9% | 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 |