Northern Technologies IntlNTIC

13F holders, Q4 2025 (December 31)
49holders −4
3new positions
7sold out
3famous investors
$7.83avg. 13F price*

At the end of Q4 2025, 49 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 4 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Needham Investment Management LLC ($5.6M), Vanguard Group Inc. ($3.3M) and Dimensional Fund Advisors LP ($2.6M). 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits7$712K

All 13F filers, Q3 2025 → Q4 2025: 382,162 shares bought and 251,343 shares sold, net +130,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Needham Investment Management LLC 0.35% Add +11.4% 713,257 $5.6M
Vanguard Group Inc. 0.00% Add +0.5% 426,751 $3.3M
Dimensional Fund Advisors LP 0.00% Reduce -5.7% 338,147 $2.6M
Meros Investment Management, LP 0.66% Reduce -25.5% 212,373 $1.7M
Ballast Advisors LLC 0.37% No change 171,047 $1.3M
Perritt Capital Management Inc 2.22% Reduce -1.3% 169,831 $1.3M
Rothschild Wealth LLC 0.13% New 169,831 $1.3M
Peapod Lane Capital LLC 0.95% Add +64.6% 142,621 $1.1M
Renaissance Technologies 0.00% Add +15.0% 126,377 $990K
Geode Capital Management, LLC 0.00% Reduce -1.4% 91,324 $715K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.9% 86,187 $675K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -4.5% 71,421 $559K
RBF Capital, LLC 0.02% No change 64,390 $504K
Acadian Asset Management LLC 0.00% Add +11.3% 64,187 $500K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -9.9% 59,080 $463K
Millennium Management 0.00% Reduce -9.1% 50,623 $396K
BlackRock, Inc. 0.00% Reduce -2.2% 39,166 $307K
Gsa Capital Partners LLP 0.02% No change 27,814 $218K
Jane Street Group, LLC 0.00% Add +72.5% 27,302 $214K
State Street Corp. 0.00% No change 25,681 $201K
Navellier & Associates Inc. 0.02% No change 25,000 $196K
UBS Group AG 0.00% Add +1155.1% 24,713 $194K
PNC Financial Services Group, Inc. 0.00% No change 24,000 $188K
Citadel Advisors 0.00% Reduce -59.8% 23,779 $186K
Squarepoint Ops LLC 0.00% Reduce -29.9% 16,129 $126K
Bridgeway Capital Management, LLC 0.00% No change 15,661 $123K
XTX Topco Ltd 0.00% New 12,305 $96K
Estabrook Capital Management 0.01% No change 12,188 $95K
Northern Trust Corp. 0.00% Reduce -1.0% 11,463 $90K
Morgan Stanley 0.00% Add +8.3% 11,452 $90K
Susquehanna International Group, LLP 0.00% Reduce -24.1% 10,753 $84K
Stoneridge Investment Partners LLC 0.06% New 10,173 $80K
Bank of America Corp. 0.00% Reduce -0.5% 4,482 $35K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 3,374 $26K
CENTRAL TRUST Co 0.00% No change 3,319 $26K
Barclays PLC 0.00% Reduce -0.3% 2,800 $22K
FMR LLC 0.00% Reduce -4.9% 1,644 $13K
Russell Investments Group, Ltd. 0.00% No change 1,127 $9K
Royal Bank of Canada 0.00% Add +7237.5% 587 $5K
Allworth Financial LP 0.00% No change 131 $1K
Cwm, LLC 0.00% Reduce -35.0% 67 $1K
Jones Financial Companies LLLP 0.00% No change 100 $783
Nisa Investment Advisors, LLC 0.00% No change 96 $752
BNP Paribas Financial Markets 0.00% No change 73 $572
GAMMA Investing LLC 0.00% No change 52 $407
Optiver Holding B.V. 0.00% No change 10 $78
Essential Partners LLC 0.00% No change 2 $16
Citigroup Inc. 0.00% Reduce -99.0% 1 $8
IFP Advisors, Inc 0.00% No change 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.