Northern Technologies IntlNTIC
13F holders, Q1 2024 (March 31)39holders
1famous investor
$13.43avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings. The largest holders were Punch & Associates Investment Management, Inc. ($6.6M), Vanguard Group Inc. ($5.8M) and Needham Investment Management LLC ($5.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Northern Technologies Intl
- CUSIP
- 665809109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 7 | $544K |
Ownership 39 holders
| Punch & Associates Investment Management, Inc. | 0.38% | Reduce -5.3% | 491,627 | $6.6M |
| Vanguard Group Inc. | 0.00% | No change | 432,959 | $5.8M |
| Needham Investment Management LLC | 0.50% | Add +53.9% | 400,000 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | No change | 336,954 | $4.5M |
| Ballast Asset Management, LP | 2.05% | Add +3.9% | 280,919 | $3.8M |
| Perritt Capital Management Inc | 1.83% | Reduce -1.8% | 252,039 | $3.4M |
| Meros Investment Management, LP | 1.29% | Add +0.3% | 215,301 | $2.9M |
| Ballast Advisors LLC | 0.87% | No change | 191,000 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -4.7% | 102,077 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 77,266 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 49,068 | $660K |
| Sheets Smith Wealth Management | 0.07% | Reduce -17.5% | 45,618 | $614K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +18.4% | 44,991 | $605K |
| Chicago Capital, LLC | 0.02% | New | 41,544 | $559K |
| Essex Investment Management Co. LLC | 0.09% | No change | 33,067 | $445K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 30,052 | $404K |
| BlackRock Inc. | 0.00% | Add +0.7% | 29,553 | $397K |
| RBF Capital, LLC | 0.02% | No change | 27,200 | $366K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 26,724 | $359K |
| Stifel Financial Corp. | 0.00% | Reduce -5.1% | 24,715 | $332K |
| Penn Mutual Asset Management | 1.05% | No change | 23,860 | $321K |
| Jane Street Group, LLC | 0.00% | New | 23,577 | $317K |
| Acadian Asset Management LLC | 0.00% | No change | 20,116 | $268K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.7% | 18,238 | $245K |
| State Street Corp. | 0.00% | Reduce -5.6% | 15,081 | $203K |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 12,949 | $174K |
| Estabrook Capital Management | 0.03% | No change | 12,188 | $164K |
| Connors Investor Services Inc. | 0.01% | No change | 10,407 | $140K |
| Morgan Stanley | 0.00% | Add +7.0% | 4,970 | $67K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,708 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.0% | 1,132 | $15K |
| JPMorgan Chase & Co. | 0.00% | Add +21.0% | 794 | $11K |
| Bank of America Corp. | 0.00% | Add +11380.0% | 574 | $8K |
| UBS Group AG | 0.00% | Reduce -78.0% | 416 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 240 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 70 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 61 | $820 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 4,000 | $0 |
"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.