Northern Technologies IntlNTIC

13F holders, Q3 2025 (September 30)
53holders −7
5new positions
13sold out
3famous investors
$7.71avg. 13F price*

At the end of Q3 2025, 53 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 7 from Q2 2025. 5 opened new positions and 13 sold out. The largest holders were Needham Investment Management LLC ($4.9M), Vanguard Group Inc. ($3.3M) and Dimensional Fund Advisors LP ($2.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Northern Technologies Intl
CUSIP
665809109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 39Q1 2024Q2 2024: 69Q2 2024Q3 2024: 66Q3 2024Q4 2024: 66Q4 2024Q1 2025: 70Q1 2025Q2 2025: 60Q2 2025Q3 2025: 53Q3 2025Q4 2025: 49Q4 2025Q1 2026: 47Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$216K
Exits13$1.1M

All 13F filers, Q2 2025 → Q3 2025: 277,767 shares bought and 312,874 shares sold, net −35,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Needham Investment Management LLC 0.34% Add +24.1% 640,000 $4.9M
Vanguard Group Inc. 0.00% Reduce -1.6% 424,851 $3.3M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 358,414 $2.8M
Meros Investment Management, LP 0.94% Reduce -0.2% 284,941 $2.2M
Perritt Capital Management Inc 0.63% Reduce -0.8% 172,047 $1.3M
Ballast Advisors LLC 0.36% No change 171,047 $1.3M
Renaissance Technologies 0.00% Add +4.8% 109,877 $847K
Geode Capital Management, LLC 0.00% No change 92,626 $714K
Dynamic Advisor Solutions LLC 0.02% Add +28.3% 86,932 $670K
Peapod Lane Capital LLC 0.60% Add +32.0% 86,634 $668K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -4.5% 74,810 $577K
Bank of New York Mellon Corp 0.00% Reduce -3.3% 66,862 $516K
Arrowstreet Capital, Limited Partnership 0.00% Add +274.0% 65,581 $506K
RBF Capital, LLC 0.02% No change 64,390 $496K
Citadel Advisors 0.00% Add +35.1% 59,085 $456K
Acadian Asset Management LLC 0.00% Add +15.6% 57,644 $442K
Millennium Management 0.00% Reduce -20.8% 55,718 $430K
BlackRock, Inc. 0.00% Reduce -65.9% 40,031 $309K
Gsa Capital Partners LLP 0.02% New 27,814 $214K
State Street Corp. 0.00% No change 25,681 $198K
Navellier & Associates Inc. 0.02% No change 25,000 $193K
PNC Financial Services Group, Inc. 0.00% No change 24,000 $185K
Squarepoint Ops LLC 0.00% Add +57.5% 23,011 $177K
Jane Street Group, LLC 0.00% Reduce -38.3% 15,832 $122K
Bridgeway Capital Management, LLC 0.00% No change 15,661 $121K
Susquehanna International Group, LLP 0.00% Reduce -54.6% 14,165 $109K
Estabrook Capital Management 0.01% No change 12,188 $94K
Northern Trust Corp. 0.00% Reduce -19.3% 11,580 $89K
Goldman Sachs Group Inc. 0.00% Reduce -44.5% 11,544 $89K
Morgan Stanley 0.00% Reduce -51.6% 10,579 $82K
Essex Investment Management Co. LLC 0.01% No change 10,059 $78K
Bank of America Corp. 0.00% Reduce -38.7% 4,505 $35K
Salem Investment Counselors Inc. 0.00% No change 3,708 $29K
CENTRAL TRUST Co 0.00% No change 3,319 $26K
Osaic Holdings, Inc. 0.00% Reduce -2.7% 3,405 $25K
Barclays PLC 0.00% Reduce -15.4% 2,807 $22K
UBS Group AG 0.00% Add +28.4% 1,969 $15K
FMR LLC 0.00% Reduce -31.0% 1,728 $13K
Russell Investments Group, Ltd. 0.00% Reduce -32.6% 1,127 $9K
Fortitude Family Office, LLC 0.00% New 205 $2K
Allworth Financial LP 0.00% Reduce -3.7% 131 $1K
Cwm, LLC 0.00% Reduce -80.7% 103 $1K
Citigroup Inc. 0.00% Reduce -87.4% 105 $810
Jones Financial Companies LLLP 0.00% No change 100 $780
Nisa Investment Advisors, LLC 0.00% No change 96 $740
BNP Paribas Financial Markets 0.00% Reduce -90.6% 73 $563
GAMMA Investing LLC 0.00% No change 52 $401
Advisory Services Network, LLC 0.00% New 13 $100
Optiver Holding B.V. 0.00% New 10 $77
Arax Advisory Partners 0.00% New 2 $15
Essential Partners LLC 0.00% Reduce -91.3% 2 $15
IFP Advisors, Inc 0.00% Add +0.0% 1 $8
Royal Bank of Canada 0.00% Reduce -99.0% 8 $0

"% of holder's portfolio" is NTIC's weight in each manager's 13F, not the share of Northern Technologies Intl the manager owns.