Northern Technologies IntlNTIC

13F holders, Q1 2026 (March 31)
47holders −2
3new positions
7sold out
2famous investors
$8.24avg. 13F price*

At the end of Q1 2026, 47 institutions reported holding Northern Technologies Intl (NTIC) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 7 sold out. The largest holders were Needham Investment Management LLC ($6.3M), Vanguard Capital Management LLC ($3.2M) and Dimensional Fund Advisors LP ($2.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.3M
Exits7$528K

All 13F filers, Q4 2025 → Q1 2026: 218,908 shares bought and 298,599 shares sold, net −79,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Needham Investment Management LLC 0.32% Add +7.3% 765,000 $6.3M
Vanguard Capital Management LLC 0.00% — 383,816 $3.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 333,368 $2.7M
Meros Investment Management, LP 0.74% Reduce -2.9% 206,259 $1.7M
Ballast Advisors LLC 0.41% No change 171,047 $1.4M
North Star Investment Management Corp. 0.07% New 148,000 $1.2M
Peapod Lane Capital LLC 0.97% Add +0.0% 142,642 $1.2M
Renaissance Technologies 0.00% Reduce -6.0% 118,777 $979K
Geode Capital Management, LLC 0.00% Add +0.2% 91,542 $755K
Dynamic Advisor Solutions LLC 0.02% Add +2.2% 88,077 $726K
Acadian Asset Management LLC 0.00% Add +9.7% 70,384 $577K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -10.9% 63,625 $524K
RBF Capital, LLC 0.02% Reduce -7.5% 59,590 $491K
Millennium Management 0.00% Reduce -10.8% 45,134 $372K
Vanguard Fiduciary Trust Co. 0.00% — 44,164 $364K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -26.9% 43,212 $356K
BlackRock, Inc. 0.00% Add +4.2% 40,816 $336K
State Street Corp. 0.00% No change 25,681 $212K
Navellier & Associates Inc. 0.02% No change 25,000 $206K
Gsa Capital Partners LLP 0.01% Reduce -10.5% 24,900 $205K
PNC Financial Services Group, Inc. 0.00% No change 24,000 $198K
UBS Group AG 0.00% Reduce -22.0% 19,281 $159K
Rothschild Wealth LLC 0.01% Reduce -89.0% 18,647 $154K
Northern Trust Corp. 0.00% Add +43.4% 16,433 $135K
Bridgeway Capital Management, LLC 0.00% No change 15,661 $129K
Estabrook Capital Management 0.01% No change 12,188 $100K
Jane Street Group, LLC 0.00% Reduce -61.6% 10,477 $86K
Stoneridge Investment Partners LLC 0.06% No change 10,173 $84K
Morgan Stanley 0.00% Reduce -17.7% 9,426 $78K
Salem Investment Counselors Inc. 0.00% New 3,708 $31K
Vanguard Global Advisers, LLC 0.00% — 3,622 $30K
Osaic Holdings, Inc. 0.00% No change 3,374 $28K
CENTRAL TRUST Co 0.00% No change 3,319 $27K
Barclays PLC 0.00% Reduce -0.0% 2,799 $23K
FMR LLC 0.00% Reduce -0.1% 1,642 $14K
Axiom Investment Management LLC 0.01% — 1,231 $10K
Russell Investments Group, Ltd. 0.00% No change 1,127 $9K
JPMorgan Chase & Co. 0.00% New 511 $4K
Royal Bank of Canada 0.00% Reduce -51.5% 285 $2K
Allworth Financial LP 0.00% No change 131 $1K
Jones Financial Companies LLLP 0.00% No change 100 $826
Nisa Investment Advisors, LLC 0.00% No change 96 $791
BNP Paribas Financial Markets 0.00% No change 73 $602
GAMMA Investing LLC 0.00% No change 52 $428
Cwm, LLC 0.00% Reduce -25.4% 50 $412
Optiver Holding B.V. 0.00% No change 10 $82
Essential Partners LLC 0.00% No change 2 $16

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