Northern Technologies IntlNTIC
13F holders, Q3 2024 (September 30)66holders −3
10new positions
13sold out
1famous investor
$12.30avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 3 from Q2 2024. 10 opened new positions and 13 sold out. The largest holders were Needham Investment Management LLC ($6.4M), Vanguard Group Inc. ($6.0M) and BlackRock, Inc. ($4.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $69K |
| Exits | 13 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 281,081 shares bought and 350,826 shares sold, net −69,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Needham Investment Management LLC | 0.49% | Add +25.9% | 522,500 | $6.4M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 490,184 | $6.0M |
| BlackRock, Inc. | 0.00% | — | 383,600 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.8% | 339,027 | $4.2M |
| Meros Investment Management, LP | 1.50% | Reduce -0.2% | 268,979 | $3.3M |
| Punch & Associates Investment Management, Inc. | 0.17% | Reduce -0.9% | 249,857 | $3.1M |
| Perritt Capital Management Inc | 1.29% | Reduce -1.4% | 203,920 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 174,534 | $2.1M |
| Ballast Advisors LLC | 0.65% | No change | 171,047 | $2.1M |
| Ballast Asset Management, LP | 0.91% | Reduce -18.2% | 144,728 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -18.6% | 110,023 | $1.4M |
| Hillsdale Investment Management Inc. | 0.08% | Reduce -40.2% | 88,375 | $1.1M |
| State Street Corp. | 0.00% | Add +12.7% | 84,778 | $1.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +63.9% | 75,400 | $927K |
| Northern Trust Corp. | 0.00% | Add +252.9% | 60,145 | $739K |
| Acadian Asset Management LLC | 0.00% | Reduce -8.9% | 54,618 | $670K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +69.4% | 51,580 | $634K |
| Sheets Smith Wealth Management | 0.07% | Add +0.0% | 44,887 | $552K |
| RBF Capital, LLC | 0.02% | No change | 24,390 | $404K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -0.8% | 29,800 | $366K |
| Morgan Stanley | 0.00% | Add +93.8% | 29,099 | $358K |
| Stifel Financial Corp. | 0.00% | Add +24.0% | 28,444 | $350K |
| Chicago Capital, LLC | 0.01% | Reduce -34.0% | 27,430 | $337K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,176 | $260K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $246K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.9% | 19,281 | $241K |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.6% | 15,122 | $186K |
| Barclays PLC | 0.00% | Add +78.4% | 14,864 | $183K |
| BNP Paribas Financial Markets | 0.00% | Add +392.7% | 13,962 | $172K |
| Connors Investor Services Inc. | 0.01% | Add +19.6% | 12,207 | $150K |
| Estabrook Capital Management | 0.02% | No change | 12,188 | $150K |
| JPMorgan Chase & Co. | 0.00% | Add +98.9% | 11,720 | $144K |
| Essex Investment Management Co. LLC | 0.02% | No change | 11,370 | $140K |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 11,287 | $139K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,495 | $129K |
| Bank of America Corp. | 0.00% | Add +4.1% | 10,272 | $126K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.6% | 10,271 | $126K |
| Navellier & Associates Inc. | 0.02% | No change | 10,000 | $123K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $75K |
| Rhumbline Advisers | 0.00% | Reduce -12.6% | 6,023 | $74K |
| Citigroup Inc. | 0.00% | Add +232.0% | 5,684 | $70K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,307 | $53K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,208 | $52K |
| UBS Group AG | 0.00% | Add +34.5% | 4,208 | $52K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,708 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $41K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 2,423 | $30K |
| Royal Bank of Canada | 0.00% | Add +51.5% | 1,121 | $13K |
| Legal & General Group Plc | 0.00% | No change | 866 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 841 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 771 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 570 | $7K |
| Amalgamated Bank | 0.00% | No change | 272 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 240 | $3K |
| Deutsche Bank AG | 0.00% | No change | 235 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 129 | $2K |
| Allworth Financial LP | 0.00% | Add +0.8% | 129 | $2K |
| FMR LLC | 0.00% | New | 114 | $1K |
| Cwm, LLC | 0.00% | New | 48 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 29 | $356 |
| Russell Investments Group, Ltd. | 0.00% | New | 26 | $320 |
| GAMMA Investing LLC | 0.00% | New | 13 | $160 |
| Sterling Capital Management LLC | 0.00% | — | 8 | $98 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $37 |
| Covestor Ltd | 0.00% | New | 26 | $0 |
| 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.