Northern Technologies IntlNTIC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 43 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 4 from Q1 2026. 4 opened new positions and 7 sold out. The largest holders were Needham Investment Management LLC ($6.8M), Vanguard Capital Management LLC ($3.4M) and Dimensional Fund Advisors LP ($2.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Northern Technologies Intl
- CUSIP
- 665809109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $433K |
| Exits | 7 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 146,065 shares bought and 353,272 shares sold, net −207,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Needham Investment Management LLC | 0.21% | Add +4.6% | 800,000 | $6.8M |
| Vanguard Capital Management LLC | 0.00% | Add +2.5% | 393,279 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 335,664 | $2.9M |
| Peapod Lane Capital LLC | 1.02% | Add +23.5% | 176,114 | $1.5M |
| Ballast Advisors LLC | 0.32% | Reduce -7.2% | 158,702 | $1.4M |
| North Star Investment Management Corp. | 0.07% | No change | 148,000 | $1.3M |
| Renaissance Technologies | 0.00% | Add +3.2% | 122,577 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.02% | Add +4.1% | 91,695 | $785K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 89,037 | $763K |
| Acadian Asset Management LLC | 0.00% | No change | 70,384 | $601K |
| RBF Capital, LLC | 0.02% | No change | 59,590 | $510K |
| BlackRock, Inc. | 0.00% | Add +18.3% | 48,268 | $413K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 44,482 | $381K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 43,212 | $370K |
| Millennium Management | 0.00% | Reduce -12.9% | 39,287 | $336K |
| State Street Corp. | 0.00% | No change | 25,681 | $220K |
| Navellier & Associates Inc. | 0.02% | No change | 25,000 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24,000 | $205K |
| Marquette Asset Management, LLC | 0.03% | New | 23,853 | $204K |
| Rothschild Wealth LLC | 0.01% | No change | 18,647 | $160K |
| Northern Trust Corp. | 0.00% | No change | 16,433 | $141K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 15,661 | $134K |
| Citadel Advisors | 0.00% | New | 13,906 | $119K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,848 | $110K |
| Estabrook Capital Management | 0.01% | No change | 12,188 | $104K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 9,411 | $81K |
| UBS Group AG | 0.00% | Reduce -73.0% | 5,207 | $45K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,708 | $32K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,622 | $31K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $28K |
| Barclays PLC | 0.00% | Add +1.4% | 2,837 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.3% | 1,779 | $15K |
| Axiom Investment Management LLC | 0.01% | No change | 1,231 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.2% | 1,091 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 511 | $5K |
| FMR LLC | 0.00% | Reduce -68.6% | 516 | $4K |
| Allworth Financial LP | 0.00% | No change | 131 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $859 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 96 | $822 |
| BNP Paribas Financial Markets | 0.00% | No change | 73 | $625 |
| GAMMA Investing LLC | 0.00% | No change | 52 | $445 |
| Essential Partners LLC | 0.00% | No change | 2 | $17 |
| Arax Advisory Partners | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.