Northern Technologies IntlNTIC
13F holders, Q1 2025 (March 31)70holders +4
7new positions
3sold out
1famous investor
$10.39avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Needham Investment Management LLC ($5.5M), Vanguard Group Inc. ($5.0M) and BlackRock, Inc. ($4.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $485K |
| Exits | 3 | $285K |
All 13F filers, Q4 2024 → Q1 2025: 99,910 shares bought and 261,659 shares sold, net −161,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Needham Investment Management LLC | 0.51% | No change | 525,500 | $5.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 477,208 | $5.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 384,763 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 353,475 | $3.7M |
| Meros Investment Management, LP | 1.53% | Reduce -2.4% | 249,513 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 187,534 | $2.0M |
| Perritt Capital Management Inc | 1.07% | Reduce -6.6% | 185,785 | $1.9M |
| Ballast Advisors LLC | 0.57% | No change | 171,047 | $1.8M |
| Ballast Asset Management, LP | 0.78% | Add +1.5% | 141,920 | $1.5M |
| Punch & Associates Investment Management, Inc. | 0.07% | Reduce -60.6% | 97,452 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 86,093 | $896K |
| State Street Corp. | 0.00% | No change | 84,774 | $882K |
| Renaissance Technologies | 0.00% | Reduce -3.9% | 83,577 | $870K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +5.2% | 74,971 | $780K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 61,245 | $638K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +9.6% | 57,719 | $601K |
| Sheets Smith Wealth Management | 0.06% | Add +2.3% | 47,000 | $489K |
| Acadian Asset Management LLC | 0.00% | Reduce -6.6% | 46,995 | $487K |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 28,435 | $296K |
| RBF Capital, LLC | 0.02% | No change | 24,390 | $254K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,176 | $220K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 20,801 | $217K |
| Chicago Capital, LLC | 0.01% | No change | 20,000 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $208K |
| Navellier & Associates Inc. | 0.02% | Add +150.0% | 25,000 | $180K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -45.2% | 15,661 | $163K |
| Susquehanna International Group, LLP | 0.00% | New | 15,456 | $161K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.3% | 15,272 | $159K |
| Townsquare Capital LLC | 0.00% | New | 14,086 | $147K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -36.7% | 12,711 | $132K |
| Private Advisor Group, LLC | 0.00% | New | 12,454 | $130K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.5% | 12,258 | $128K |
| Estabrook Capital Management | 0.02% | No change | 12,188 | $127K |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 11,929 | $124K |
| Barclays PLC | 0.00% | Reduce -12.4% | 11,910 | $124K |
| Connors Investor Services Inc. | 0.01% | Reduce -1.7% | 11,849 | $123K |
| Nuveen, LLC | 0.00% | — | 10,495 | $109K |
| Manatuck Hill Partners, LLC | 0.05% | No change | 10,300 | $107K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -0.0% | 10,179 | $106K |
| Rhumbline Advisers | 0.00% | Add +13.4% | 6,813 | $71K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $64K |
| Citigroup Inc. | 0.00% | Reduce -9.5% | 5,715 | $59K |
| UBS Group AG | 0.00% | Reduce -18.0% | 5,615 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.2% | 4,769 | $50K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 3,855 | $40K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 3,760 | $39K |
| Salem Investment Counselors Inc. | 0.00% | Add +8.8% | 3,708 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $35K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,691 | $28K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,772 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.4% | 964 | $10K |
| Legal & General Group Plc | 0.00% | No change | 866 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 771 | $8K |
| Royal Bank of Canada | 0.00% | Add +261.1% | 686 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 570 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.0% | 544 | $6K |
| Amalgamated Bank | 0.00% | No change | 272 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.1% | 286 | $3K |
| Deutsche Bank AG | 0.00% | No change | 235 | $2K |
| Covestor Ltd | 0.00% | Add +35.5% | 168 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +70.1% | 216 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $1K |
| Cwm, LLC | 0.00% | Reduce -37.8% | 56 | $1K |
| Allworth Financial LP | 0.00% | Add +0.8% | 131 | $993 |
| GAMMA Investing LLC | 0.00% | Reduce -42.1% | 88 | $916 |
| Russell Investments Group, Ltd. | 0.00% | New | 65 | $677 |
| FMR LLC | 0.00% | Reduce -67.0% | 36 | $375 |
| Sterling Capital Management LLC | 0.00% | No change | 8 | $83 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -82.8% | 5 | $52 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 2 | $21 |
"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.