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 2026
Institutional positions in Northern Technologies International Corp as of Jun 30, 2026. 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
- 43
- −3 vs. Q1 2026
- Shares held
- 2.84M
- −207.2K (−6.8%) vs. Q1 2026
- Total value
- $24.3M
- −$799.1K (−3.2%) vs. Q1 2026
- New holders
- 4
- 9 more added
- Sold out
- 7
- 8 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1 | $9 | 0.00% | +1 | New |
| Essential Partners LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $445 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73 | $625 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $822 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $859 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131 | $1.13K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 516 | $4.42K | 0.00% | −1,126−68.6% | Reduced |
| JPMorgan Chase & Co | 511 | $4.51K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,091 | $9.34K | 0.00% | −36−3.2% | Reduced |
| Axiom Investment Management LLC | 1,231 | $10.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,779 | $15.2K | 0.00% | −1,595−47.3% | Reduced |
| Barclays PLC | 2,837 | $24.3K | 0.00% | +38+1.4% | Added |
| Central Trust Co | 3,319 | $28.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,622 | $31.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,708 | $31.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,207 | $44.6K | 0.00% | −14,074−73.0% | Reduced |
| Morgan Stanley | 9,411 | $80.6K | 0.00% | −15−0.2% | Reduced |
| Estabrook Capital Management | 12,188 | $104.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,848 | $110.0K | 0.00% | +12,848 | New |
| Citadel Advisors LLC | 13,906 | $119.0K | 0.00% | +13,906 | New |
| Bridgeway Capital Management, LLC | 15,661 | $134.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,433 | $140.7K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 18,647 | $159.6K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23,853 | $204.2K | 0.03% | +23,853 | New |
| The PNC Financial Services Group, Inc. | 24,000 | $205.4K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 25,681 | $219.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,287 | $336.3K | 0.00% | −5,847−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,212 | $369.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 44,482 | $380.8K | 0.00% | +318+0.7% | Added |
| BlackRock, Inc. | 48,268 | $413.2K | 0.00% | +7,452+18.3% | Added |
| RBF Capital, LLC | 59,590 | $510.1K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 70,384 | $601.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,037 | $762.6K | 0.00% | −2,505−2.7% | Reduced |
| Dynamic Advisor Solutions LLC | 91,695 | $784.9K | 0.02% | +3,618+4.1% | Added |
| Renaissance Technologies LLC | 122,577 | $1.05M | 0.00% | +3,800+3.2% | Added |
| North Star Investment Management Corp. | 148,000 | $1.27M | 0.07% | 00.0% | Unchanged |
| Ballast Advisors LLC | 158,702 | $1.36M | 0.32% | −12,345−7.2% | Reduced |
| Peapod Lane Capital LLC | 176,114 | $1.51M | 1.02% | +33,472+23.5% | Added |
| Dimensional Fund Advisors LP | 335,664 | $2.87M | 0.00% | +2,296+0.7% | Added |
| Vanguard Capital Management LLC | 393,279 | $3.37M | 0.00% | +9,463+2.5% | Added |
| Needham Investment Management LLC | 800,000 | $6.85M | 0.21% | +35,000+4.6% | Added |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −206,259−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −63,625−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |