Northern Technologies IntlNTIC
13F holders, Q2 2025 (June 30)60holders −10
12new positions
22sold out
3famous investors
$7.41avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 10 from Q1 2025. 12 opened new positions and 22 sold out. The largest holders were Needham Investment Management LLC ($3.8M), Vanguard Group Inc. ($3.2M) and Dimensional Fund Advisors LP ($2.7M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.1M |
| Exits | 22 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 450,714 shares bought and 960,864 shares sold, net −510,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Needham Investment Management LLC | 0.30% | Reduce -1.9% | 515,500 | $3.8M |
| Vanguard Group Inc. | 0.00% | Reduce -9.5% | 431,825 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 360,460 | $2.7M |
| Meros Investment Management, LP | 1.00% | Add +14.4% | 285,465 | $2.1M |
| Perritt Capital Management Inc | 0.66% | Reduce -6.6% | 173,453 | $1.3M |
| Ballast Advisors LLC | 0.37% | No change | 171,047 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -69.5% | 117,295 | $869K |
| Renaissance Technologies | 0.00% | Add +25.5% | 104,877 | $777K |
| Geode Capital Management, LLC | 0.00% | Reduce -50.6% | 92,626 | $687K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +4.5% | 78,311 | $580K |
| Millennium Management | 0.00% | New | 70,347 | $521K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.7% | 69,129 | $512K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +17.4% | 67,755 | $502K |
| Peapod Lane Capital LLC | 0.49% | New | 65,611 | $486K |
| RBF Capital, LLC | 0.02% | Add +164.0% | 64,390 | $477K |
| Acadian Asset Management LLC | 0.00% | Add +6.1% | 49,857 | $367K |
| Sheets Smith Wealth Management | 0.04% | Add +4.1% | 48,948 | $363K |
| Citadel Advisors | 0.00% | New | 43,734 | $324K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 34,325 | $254K |
| Stifel Financial Corp. | 0.00% | Add +17.4% | 33,394 | $247K |
| Susquehanna International Group, LLP | 0.00% | Add +102.0% | 31,217 | $231K |
| State Street Corp. | 0.00% | Reduce -69.7% | 25,681 | $190K |
| Jane Street Group, LLC | 0.00% | New | 25,662 | $190K |
| Navellier & Associates Inc. | 0.02% | No change | 25,000 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 24,000 | $178K |
| Morgan Stanley | 0.00% | Add +5.2% | 21,880 | $162K |
| Goldman Sachs Group Inc. | 0.00% | Add +36.2% | 20,796 | $154K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,534 | $130K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 15,661 | $116K |
| Squarepoint Ops LLC | 0.00% | New | 14,610 | $108K |
| Northern Trust Corp. | 0.00% | Reduce -76.6% | 14,345 | $106K |
| Estabrook Capital Management | 0.01% | No change | 12,188 | $90K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,833 | $88K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.2% | 11,553 | $86K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -1.2% | 10,059 | $75K |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 7,350 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +328.5% | 4,131 | $31K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,708 | $27K |
| Osaic Holdings, Inc. | 0.00% | Add +1124.1% | 3,501 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 3,319 | $25K |
| Barclays PLC | 0.00% | Reduce -72.1% | 3,318 | $25K |
| FMR LLC | 0.00% | Add +6852.8% | 2,503 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 1,800 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Add +2472.3% | 1,672 | $12K |
| UBS Group AG | 0.00% | Reduce -72.7% | 1,533 | $11K |
| Citigroup Inc. | 0.00% | Reduce -85.5% | 831 | $6K |
| Royal Bank of Canada | 0.00% | Add +16.5% | 799 | $6K |
| BNP Paribas Financial Markets | 0.00% | Add +42.1% | 773 | $6K |
| Cwm, LLC | 0.00% | Add +851.8% | 533 | $4K |
| Allworth Financial LP | 0.00% | Add +3.8% | 136 | $1K |
| Covestor Ltd | 0.00% | Add +10.7% | 186 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -7.9% | 199 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -96.7% | 125 | $926 |
| Brooklyn Investment Group | 0.00% | New | 109 | $808 |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $785 |
| Nisa Investment Advisors, LLC | 0.00% | Add +1820.0% | 96 | $711 |
| GAMMA Investing LLC | 0.00% | Reduce -40.9% | 52 | $385 |
| Essential Partners LLC | 0.00% | — | 23 | $170 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 14 | $104 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $8 |
"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.