Institutional Ownership Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 4.18 Million shares, which have been reported (via 13F filing form) to have a value of $48.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Needham Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
525,500
shares
|
$6.12 Million
0.57% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
483,872
shares
|
$5.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
387,416
shares
|
$4.51 Million
4.5% of portfolio
|
Q3 2022
Added 20.47%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
364,706
shares
|
$4.25 Million
0.0% of portfolio
|
Q2 2024
Added 1134.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
341,596
shares
|
$3.98 Million
0.0% of portfolio
|
Q4 2024
Added 0.76%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
255,737
shares
|
$2.98 Million
1.51% of portfolio
|
Q4 2024
Reduced 4.92%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
247,376
shares
|
$2.88 Million
0.19% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
198,948
shares
|
$2.32 Million
1.39% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
176,759
shares
|
$2.06 Million
0.0% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Ballast Advisors LLC
|
Feb 11, 2025 Q4 2024 |
171,047
shares
|
$1.99 Million
0.67% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Feb 12, 2025 Q4 2024 |
139,814
shares
|
$1.63 Million
0.94% of portfolio
|
Q4 2024
Reduced 3.4%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
86,977
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 20.95%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
84,774
shares
|
$987,617
0.0% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
71,258
shares
|
$830,155
0.0% of portfolio
|
Q4 2024
Reduced 5.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
62,565
shares
|
$728,882
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
52,680
shares
|
$613,722
0.03% of portfolio
|
Q4 2024
Added 2.13%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
50,311
shares
|
$586,123
0.0% of portfolio
|
Q4 2024
Reduced 7.89%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
46,089
shares
|
$536,936
0.59% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Sheets Smith Wealth Management
|
Jan 17, 2025 Q4 2024 |
45,951
shares
|
$535,329
0.07% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
28,869
shares
|
$336,323
0.0% of portfolio
|
Q4 2024
Added 146.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
28,600
shares
|
$333,190
0.01% of portfolio
|
Q4 2024
Reduced 4.03%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
26,785
shares
|
$312,045
0.0% of portfolio
|
Q4 2024
Reduced 5.83%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
25,614
shares
|
$298,403
0.0% of portfolio
|
Q4 2024
Reduced 11.98%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
24,390
shares
|
$284,143
0.02% of portfolio
|
Q2 2024
Reduced 10.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
21,176
shares
|
$246,700
0.0% of portfolio
|
Q2 2024
New holding
|