NTIC · Northern Technologies International Corp
$7.97
-0.08 (-0.99%)
At close · Jul 29
Market Cap
$75.64M
Shares
9.50M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 48
Total Value: $25,771,526
Total Shares: 3,110,395
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 47 13F filersTop Holder
25.1%
of institutional value
Top 5
61.0%
of institutional value
Top 10
80.3%
of institutional value
HHI
1,089
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid NEEDHAM INVESTMENT MANAGEMENT LLC | $6,303,600 | 24.46% | 765,000 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $3,162,643 | 12.27% | 383,816 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $2,746,951 | 10.66% | 333,368 | Shares | Sole | 2026-05-07 | ||||
| Small Meros Investment Management, LP | $1,699,574 | 6.59% | 206,259 | Shares | Sole | 2026-05-14 | ||||
| Small Peapod Lane Capital LLC | $1,507,535 | 5.85% | 176,114 | Shares | Sole | 2026-07-27 | ||||
| Small BALLAST ADVISORS LLC | $1,409,427 | 5.47% | 171,047 | Shares | Sole | 2026-05-13 | ||||
| Mid North Star Investment Management Corp. | $1,266,880 | 4.92% | 148,000 | Shares | Sole | 2026-07-28 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $978,722 | 3.80% | 118,777 | Shares | Sole | 2026-05-14 | ||||
| Mid Dynamic Advisor Solutions LLC | $784,909 | 3.05% | 91,695 | Shares | Sole | 2026-07-07 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $754,305 | 2.93% | 91,542 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $579,964 | 2.25% | 70,384 | Shares | Defined | 2026-05-13 | ||||
| Large DIAMOND HILL CAPITAL MANAGEMENT INC | $524,270 | 2.03% | 63,625 | Shares | Sole | 2026-05-07 | ||||
| Mid RBF Capital, LLC | $491,021 | 1.91% | 59,590 | Shares | Sole | 2026-05-18 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $371,904 | 1.44% | 45,134 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $363,911 | 1.41% | 44,164 | Shares | Defined | 2026-05-08 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $356,066 | 1.38% | 43,212 | Shares | Defined | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $336,322 | 1.31% | 40,816 | Shares | Sole | 2026-05-13 | ||||
| Mega STATE STREET CORP | $211,611 | 0.82% | 25,681 | Shares | Defined | 2026-05-15 | ||||
| Small NAVELLIER & ASSOCIATES INC | $206,000 | 0.80% | 25,000 | Shares | Sole | 2026-05-07 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $205,176 | 0.80% | 24,900 | Shares | Sole | 2026-05-08 | ||||
| Micro Marquette Asset Management, LLC | $204,181 | 0.79% | 23,853 | Shares | Sole | 2026-07-09 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $197,760 | 0.77% | 24,000 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $158,875 | 0.62% | 19,281 | Shares | Defined | 2026-05-05 | ||||
| Small Rothschild Wealth LLC | $153,651 | 0.60% | 18,647 | Shares | Sole | 2026-05-06 | ||||
| Mega NORTHERN TRUST CORP Bank | $135,407 | 0.53% | 16,433 | Shares | Defined | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $129,046 | 0.50% | 15,661 | Shares | Sole | 2026-05-15 | ||||
| Small Estabrook Capital Management | $100,429 | 0.39% | 12,188 | Shares | Sole | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $86,329 | 0.33% | 10,477 | Shares | Defined | 2026-05-12 | ||||
| Small STONERIDGE INVESTMENT PARTNERS LLC | $83,825 | 0.33% | 10,173 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $77,668 | 0.30% | 9,426 | Shares | Defined | 2026-05-15 | ||||
| Mid SALEM INVESTMENT COUNSELORS INC | $31,740 | 0.12% | 3,708 | Shares | Sole | 2026-07-14 | ||||
| Mega Vanguard Global Advisers, LLC | $29,845 | 0.12% | 3,622 | Shares | Defined | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $27,801 | 0.11% | 3,374 | Shares | Defined | 2026-05-15 | ||||
| Mid CENTRAL TRUST Co Bank | $27,348 | 0.11% | 3,319 | Shares | Sole | 2026-04-17 | ||||
| Mega BARCLAYS PLC | $23,063 | 0.09% | 2,799 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $13,530 | 0.05% | 1,642 | Shares | Defined | 2026-05-15 | ||||
| Small Axiom Investment Management LLC | $10,143 | 0.04% | 1,231 | Shares | Sole | 2026-05-26 | ||||
| Large Russell Investments Group, Ltd. | $9,286 | 0.04% | 1,127 | Shares | Defined | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $4,210 | 0.02% | 511 | Shares | Other | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,348 | 0.01% | 285 | Shares | Defined | 2026-05-15 | ||||
| Mid Allworth Financial LP | $1,079 | 0.00% | 131 | Shares | Sole | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $824 | 0.00% | 100 | Shares | Sole | 2026-05-15 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $791 | 0.00% | 96 | Shares | Sole | 2026-04-30 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $601 | 0.00% | 73 | Shares | Defined | 2026-05-12 | ||||
| Mid GAMMA Investing LLC | $445 | 0.00% | 52 | Shares | Defined | 2026-07-07 | ||||
| Large CWM, LLC | $412 | 0.00% | 50 | Shares | Sole | 2026-05-14 | ||||
| Mid Optiver Holding B.V. | $82 | 0.00% | 10 | Shares | Defined | 2026-05-15 | ||||
| Small Essential Partners LLC | $16 | 0.00% | 2 | Shares | Sole | 2026-05-21 | ||||
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