Northern Technologies IntlNTIC
13F holders, Q4 2024 (December 31)66holders
4new positions
4sold out
1famous investor
$13.51avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Needham Investment Management LLC ($7.1M), Vanguard Group Inc. ($6.5M) and BlackRock, Inc. ($5.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $285K |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 144,041 shares bought and 185,966 shares sold, net −41,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Needham Investment Management LLC | 0.55% | Add +0.6% | 525,500 | $7.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 483,872 | $6.5M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 390,871 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 341,596 | $4.6M |
| Meros Investment Management, LP | 1.54% | Reduce -4.9% | 255,737 | $3.4M |
| Punch & Associates Investment Management, Inc. | 0.18% | Reduce -1.0% | 247,376 | $3.3M |
| Perritt Capital Management Inc | 1.39% | Reduce -2.4% | 198,948 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 176,759 | $2.4M |
| Ballast Advisors LLC | 0.71% | No change | 171,047 | $2.3M |
| Ballast Asset Management, LP | 0.94% | Reduce -3.4% | 139,814 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -20.9% | 86,977 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +471.6% | 86,434 | $1.2M |
| State Street Corp. | 0.00% | Reduce 0.0% | 84,774 | $1.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -5.5% | 71,258 | $961K |
| Northern Trust Corp. | 0.00% | Add +4.0% | 62,565 | $844K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +2.1% | 52,680 | $711K |
| Acadian Asset Management LLC | 0.00% | Reduce -7.9% | 50,311 | $675K |
| Sheets Smith Wealth Management | 0.08% | Add +2.4% | 45,951 | $620K |
| RBF Capital, LLC | 0.02% | No change | 24,390 | $404K |
| JPMorgan Chase & Co. | 0.00% | Add +146.3% | 28,869 | $389K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.0% | 28,600 | $386K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 26,785 | $361K |
| Morgan Stanley | 0.00% | Reduce -12.0% | 25,614 | $346K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,176 | $286K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.2% | 20,086 | $271K |
| Chicago Capital, LLC | 0.01% | Reduce -27.1% | 20,000 | $270K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $270K |
| Goldman Sachs Group Inc. | 0.00% | Add +59.6% | 18,020 | $243K |
| Barclays PLC | 0.00% | Reduce -8.5% | 13,595 | $183K |
| Estabrook Capital Management | 0.03% | No change | 12,188 | $164K |
| Bank of America Corp. | 0.00% | Add +17.7% | 12,089 | $163K |
| Connors Investor Services Inc. | 0.02% | Reduce -1.3% | 12,049 | $163K |
| Ritholtz Wealth Management | 0.00% | New | 10,829 | $146K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,495 | $142K |
| Manatuck Hill Partners, LLC | 0.06% | New | 10,300 | $139K |
| Panagora Asset Management Inc. | 0.00% | No change | 10,271 | $139K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -10.4% | 10,183 | $137K |
| Navellier & Associates Inc. | 0.02% | No change | 10,000 | $135K |
| UBS Group AG | 0.00% | Add +62.6% | 6,844 | $92K |
| Citigroup Inc. | 0.00% | Add +11.1% | 6,314 | $85K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $82K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 6,008 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 4,535 | $61K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 3,913 | $53K |
| Wells Fargo & Company | 0.00% | Add +51.8% | 3,677 | $50K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.1% | 3,408 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.4% | 1,756 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.9% | 941 | $13K |
| Legal & General Group Plc | 0.00% | No change | 866 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 771 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 570 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +129.6% | 551 | $7K |
| Amalgamated Bank | 0.00% | No change | 272 | $4K |
| Deutsche Bank AG | 0.00% | No change | 235 | $3K |
| GAMMA Investing LLC | 0.00% | Add +1069.2% | 152 | $2K |
| Covestor Ltd | 0.00% | Add +376.9% | 124 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 127 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 190 | $2K |
| Allworth Financial LP | 0.00% | Add +0.8% | 130 | $2K |
| FMR LLC | 0.00% | Reduce -4.4% | 109 | $1K |
| Cwm, LLC | 0.00% | Add +87.5% | 90 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 29 | $391 |
| Sterling Capital Management LLC | 0.00% | No change | 8 | $108 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $67 |
| True Wealth Design, LLC | 0.00% | New | 3 | $41 |
"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.