NTIC
Northern Technologies International CorpCompany with tickers: NTIC
CIK
875582
CUSIP
665809109
Shares Outstanding
9,492,001
Website
https://www.ntic.com
13F Activity (30d)
7 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTIC
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 760,000 | $6,262,400 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 296,283 | $2,441,372 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 148,000 | $1,317,200 | 0.73% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,769 | $673,777 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,762 | $568,624 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 50,024 | $453,217 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 41,272 | $367,321 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,949 | $325,698 | 0.00% | Long | 2026-01-31 | |
| ACUITAS US MICROCAP FUND | — | 38,267 | $315,320 | 0.32% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,837 | $197,843 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 19,587 | $161,397 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,743 | $140,113 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,000 | $135,900 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 14,522 | $119,661 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,200 | $99,680 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,565 | $58,429 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,234 | $55,483 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,764 | $47,495 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,810 | $16,399 | 0.00% | Long | 2026-01-31 | |
| AST Small-Cap Equity Portfolio | — | 1,940 | $15,986 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,639 | $13,505 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,548 | $12,756 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,645 | $12,222 | 0.00% | Long | 2025-10-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 28 | $249 | 0.00% | Long | 2026-02-28 |
Showing 1–24 of 24 positions