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 71 institutions that hold shares in the stock, with a total of 4.04 Million shares, which have been reported (via 13F filing form) to have a value of $29.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
525,500
shares
|
$3.86 Million
0.57% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
477,208
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
387,416
shares
|
$2.84 Million
4.5% of portfolio
|
Q3 2022
Added 20.47%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
364,706
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
Added 1134.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
353,475
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
249,513
shares
|
$1.83 Million
1.58% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
187,534
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 6.1%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
185,785
shares
|
$1.36 Million
1.13% of portfolio
|
Q1 2025
Reduced 6.62%
|
|
|
Ballast Advisors LLC
|
May 07, 2025 Q1 2025 |
171,047
shares
|
$1.26 Million
0.57% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
141,920
shares
|
$1.04 Million
0.78% of portfolio
|
Q1 2025
Added 1.51%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
97,452
shares
|
$715,297
0.07% of portfolio
|
Q1 2025
Reduced 60.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
84,774
shares
|
$622,241
0.0% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
83,577
shares
|
$613,455
0.0% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
74,971
shares
|
$550,287
0.0% of portfolio
|
Q1 2025
Added 5.21%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
61,245
shares
|
$449,538
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
57,719
shares
|
$423,657
0.02% of portfolio
|
Q1 2025
Added 9.57%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
50,311
shares
|
$369,282
0.0% of portfolio
|
Q4 2024
Reduced 7.89%
|
|
|
Sheets Smith Wealth Management
|
Apr 23, 2025 Q1 2025 |
47,000
shares
|
$344,980
0.06% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
46,089
shares
|
$338,293
0.59% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
28,435
shares
|
$208,712
0.0% of portfolio
|
Q1 2025
Added 6.16%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 06, 2025 Q1 2025 |
25,000
shares
|
$183,500
0.04% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
24,390
shares
|
$179,022
0.02% of portfolio
|
Q2 2024
Reduced 10.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
21,176
shares
|
$155,431
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
20,801
shares
|
$152,679
0.0% of portfolio
|
Q1 2025
Reduced 18.79%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
20,000
shares
|
$146,800
0.0% of portfolio
|
Q2 2024
New holding
|