BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NTIC — Northern Technologies International Corp
CIK 1107261
HOUSTON, TX
Position in NTIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,058
+$5,012 QoQ
Shares Held
15,661
0.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $49,199,491 across 21 Specialty Chemicals names. NTIC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECVT |
Ecovyst Inc.
|
848,000 | $10,557,600 | |
| 2 | SCL |
Stepan Co
|
139,190 | $7,755,666 | |
| 3 | KOP |
Koppers Holdings Inc.
|
153,740 | $6,902,926 | |
| 4 | MATV |
Mativ Holdings, Inc.
|
507,645 | $3,842,872 | |
| 5 | ALTO |
Alto Ingredients, Inc.
|
520,314 | $2,965,789 | |
| 6 | HDSN |
Hudson Technologies Inc /Ny
|
494,432 | $2,838,039 | |
| 7 | CMT |
Core Molding Technologies Inc
|
112,542 | $2,655,991 | |
| 8 | FF |
FutureFuel Corp.
|
473,285 | $2,139,248 |
All Filings in NTIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,058 | 15,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,046 | 15,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,625 | 15,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,746 | 15,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,048 | 15,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,031 | 15,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,814 | 28,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,242 | 29,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $497,661 | 30,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,199 | 30,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $354,313 | 30,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,795 | 30,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,856 | 30,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,826 | 30,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $399,992 | 30,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $399,992 | 30,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,630 | 29,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,196 | 29,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $639,540 | 41,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $635,360 | 41,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $723,140 | 41,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $635,360 | 41,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,688 | 29,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,340 | 29,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,804 | 29,800 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $206,460 | 27,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||