Northern Technologies IntlNTIC
13F holders, Q2 2024 (June 30)69holders +30
33new positions
4sold out
3famous investors
$16.54avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, up 30 from Q1 2024. 33 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($7.9M), Needham Investment Management LLC ($6.9M) and BlackRock Inc. ($6.0M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $7.8M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,202,728 shares bought and 533,442 shares sold, net +669,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Vanguard Group Inc. | 0.00% | Add +10.2% | 477,112 | $7.9M |
| Needham Investment Management LLC | 0.56% | Add +3.8% | 415,000 | $6.9M |
| BlackRock Inc. | 0.00% | Add +1134.1% | 364,706 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 348,700 | $5.8M |
| Meros Investment Management, LP | 2.11% | Add +25.2% | 269,510 | $4.5M |
| Punch & Associates Investment Management, Inc. | 0.25% | Reduce -48.7% | 252,034 | $4.2M |
| Perritt Capital Management Inc | 1.87% | Reduce -17.9% | 206,854 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +129.1% | 176,983 | $2.9M |
| Ballast Asset Management, LP | 1.59% | Reduce -37.0% | 176,952 | $2.9M |
| Ballast Advisors LLC | 0.90% | Reduce -10.4% | 171,047 | $2.8M |
| Hillsdale Investment Management Inc. | 0.19% | New | 147,760 | $2.4M |
| Renaissance Technologies | 0.00% | Add +32.3% | 135,077 | $2.2M |
| State Street Corp. | 0.00% | Add +398.8% | 75,224 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +198.1% | 59,957 | $990K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +2.2% | 46,000 | $762K |
| Sheets Smith Wealth Management | 0.09% | Reduce -1.6% | 44,870 | $743K |
| Informed Momentum Co LLC | 0.11% | New | 41,928 | $694K |
| Chicago Capital, LLC | 0.02% | No change | 41,544 | $688K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +13.9% | 30,445 | $504K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 30,149 | $499K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 30,052 | $498K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 24,699 | $409K |
| RBF Capital, LLC | 0.02% | Reduce -10.3% | 24,390 | $404K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 22,941 | $380K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 21,176 | $351K |
| Bank of New York Mellon Corp | 0.00% | New | 20,597 | $341K |
| PNC Financial Services Group, Inc. | 0.00% | New | 20,000 | $331K |
| Millennium Management | 0.00% | New | 19,583 | $324K |
| Penn Mutual Asset Management | 1.00% | Reduce -23.1% | 18,360 | $304K |
| Man Group plc | 0.00% | New | 17,216 | $285K |
| Northern Trust Corp. | 0.00% | Add +31.6% | 17,043 | $282K |
| Citadel Advisors | 0.00% | New | 15,420 | $255K |
| Ritholtz Wealth Management | 0.01% | New | 15,169 | $251K |
| Morgan Stanley | 0.00% | Add +202.0% | 15,011 | $249K |
| Trexquant Investment LP | 0.00% | New | 12,249 | $203K |
| Estabrook Capital Management | 0.03% | No change | 12,188 | $202K |
| Essex Investment Management Co. LLC | 0.04% | Reduce -65.6% | 11,370 | $188K |
| Invesco Ltd. | 0.00% | New | 10,930 | $181K |
| Panagora Asset Management Inc. | 0.00% | New | 10,541 | $175K |
| Nuveen Asset Management, LLC | 0.00% | New | 10,495 | $174K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,441 | $173K |
| Connors Investor Services Inc. | 0.02% | Reduce -1.9% | 10,207 | $169K |
| Navellier & Associates Inc. | 0.02% | New | 10,000 | $166K |
| Bank of America Corp. | 0.00% | Add +1618.8% | 9,866 | $163K |
| Barclays PLC | 0.00% | New | 8,331 | $138K |
| Rhumbline Advisers | 0.00% | New | 6,891 | $114K |
| New York State Common Retirement Fund | 0.00% | New | 6,100 | $101K |
| JPMorgan Chase & Co. | 0.00% | Add +642.1% | 5,892 | $98K |
| Corebridge Financial, Inc. | 0.00% | — | 4,234 | $70K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,708 | $61K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $55K |
| UBS Group AG | 0.00% | Add +652.2% | 3,129 | $52K |
| BNP Paribas Financial Markets | 0.00% | New | 2,834 | $47K |
| Wells Fargo & Company | 0.00% | Add +4029.5% | 2,519 | $42K |
| MetLife Investment Management, LLC | 0.00% | New | 2,039 | $34K |
| Citigroup Inc. | 0.00% | New | 1,712 | $28K |
| NewEdge Advisors, LLC | 0.00% | New | 987 | $16K |
| Legal & General Group Plc | 0.00% | New | 866 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 771 | $13K |
| Royal Bank of Canada | 0.00% | New | 740 | $12K |
| California State Teachers Retirement System | 0.00% | New | 570 | $9K |
| Amalgamated Bank | 0.00% | New | 272 | $5K |
| IFP Advisors, Inc | 0.00% | New | 281 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 240 | $4K |
| Deutsche Bank AG | 0.00% | New | 235 | $4K |
| Lazard Asset Management LLC | 0.00% | New | 230 | $3K |
| Allworth Financial LP | 0.00% | New | 128 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 70 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.