Qube Research & Technologies Ltd
Position in NTIC — Northern Technologies International Corp
CIK 1729829
LONDON, X0
Position in NTIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,978
+$22,296 QoQ
Shares Held
12,848
+8.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 43 holders
Holding Since
Sep 2023
5 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, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. NTIC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in NTIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,978 | 12,848 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $87,682 | 11,833 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $245,301 | 18,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $221,027 | 18,747 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,910 | 1,190 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||