NTIC · Northern Technologies International Corp · Holdings

$8.12 +0.22 (+2.78%) At close · Sep 11

Market Cap

$77.11M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 43

Total Value: $24,329,167

Total Shares: 2,842,195

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

28.1%

+3.1 pts

Top 5

65.6%

+4.6 pts

Top 10

83.9%

+3.6 pts

HHI

1,284

Broadly held+195

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -3.2%

Shares held: -6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	+35,000	800,000
Small Peapod Lane Capital LLC	+33,472	176,114
Mega VANGUARD CAPITAL MANAGEMENT LLC	+9,463	393,279
Mega BlackRock, Inc.	+7,452	48,268
Large RENAISSANCE TECHNOLOGIES LLC	+3,800	122,577

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−14,074	5,207
Small BALLAST ADVISORS LLC	−12,345	158,702
Mega MILLENNIUM MANAGEMENT LLC	−5,847	39,287
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,505	89,037
Large OSAIC HOLDINGS, INC.	−1,595	1,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Marquette Asset Management, LLC	23,853	$204,181
Mega CITADEL ADVISORS LLC	13,906	$119,035
Mega Qube Research & Technologies Ltd	12,848	$109,978
Mid Arax Advisory Partners	1	$8

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Meros Investment Management, LP	206,259	$1,699,574
Large DIAMOND HILL CAPITAL MANAGEMENT INC	63,625	$524,270
Mid GSA CAPITAL PARTNERS LLP	24,900	$205,176
Mega JANE STREET GROUP, LLC	10,477	$86,329
Micro STONERIDGE INVESTMENT PARTNERS LLC	10,173	$83,825

Filter: New 4 Increased 9 Reduced 8 Sold out 8 Unchanged 22

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEEDHAM INVESTMENT MANAGEMENT LLC

$6,848,000

28.15%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	800,000	$6,848,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,366,468

13.84%

393,279

DIMENSIONAL FUND ADVISORS LP

$2,873,282

11.81%

335,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	419	$3,586	0.1%	Defined
DFA Australia Ltd.	3,036	$25,988	0.9%	Defined
Dimensional Ireland Ltd	9,276	$79,402	2.8%	Defined
Held directly	322,933	$2,764,306	96.2%	Sole

Peapod Lane Capital LLC

$1,507,535

6.20%

176,114

BALLAST ADVISORS LLC

$1,358,489

5.58%

158,702

North Star Investment Management Corp.

$1,266,880

5.21%

148,000

RENAISSANCE TECHNOLOGIES LLC

$1,049,259

4.31%

122,577

Dynamic Advisor Solutions LLC

$784,909

3.23%

91,695

GEODE CAPITAL MANAGEMENT, LLC

$762,156

3.13%

89,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,854	$144,270	18.9%	Defined
Held directly	72,183	$617,886	81.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$602,487

2.48%

70,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	70,384	$602,487	100.0%	Defined

RBF Capital, LLC

$510,090

2.10%

59,590

BlackRock, Inc.

$413,172

1.70%

48,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,888	$16,161	3.9%	Sole
BlackRock Fund Advisors	26,674	$228,329	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	19,705	$168,674	40.8%	Sole
Aperio Group, LLC	1	$8	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$380,765

1.57%

44,482

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$369,894

1.52%

43,212

MILLENNIUM MANAGEMENT LLC

$336,296

1.38%

39,287

STATE STREET CORP

$219,829

0.90%

25,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	25,681	$219,829	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$214,000

0.88%

25,000

PNC FINANCIAL SERVICES GROUP, INC.

$205,440

0.84%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,000	$205,440	100.0%	Defined

Marquette Asset Management, LLC

$204,181

0.84%

23,853

Rothschild Wealth LLC

$159,618

0.66%

18,647

NORTHERN TRUST CORP

$140,666

0.58%

16,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	16,433	$140,666	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$134,058

0.55%

15,661

CITADEL ADVISORS LLC

$119,035

0.49%

13,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,906	$119,035	100.0%	Defined

Qube Research & Technologies Ltd

$109,978

0.45%

12,848

Estabrook Capital Management

$104,329

0.43%

12,188

MORGAN STANLEY

$80,557

0.33%

9,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	8,415	$72,032	89.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	619	$5,298	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	377	$3,227	4.0%	Defined

UBS Group AG

$44,571

0.18%

5,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,200	$44,512	99.9%	Defined
UBS AG	7	$59	0.1%	Defined

SALEM INVESTMENT COUNSELORS INC

$31,740

0.13%

3,708

Vanguard Global Advisers, LLC

$31,004

0.13%

3,622

CENTRAL TRUST Co

$28,410

0.12%

3,319

BARCLAYS PLC

$24,284

0.10%

2,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,799	$23,959	98.7%	Defined
BARCLAYS CAPITAL INC.	38	$325	1.3%	Defined

OSAIC HOLDINGS, INC.

$15,228

0.06%

1,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,779	$15,228	100.0%	Defined

Axiom Investment Management LLC

$10,537

0.04%

1,231

Russell Investments Group, Ltd.

$9,338

0.04%

1,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,091	$9,338	100.0%	Defined

FMR LLC

$4,416

0.02%

516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	516	$4,416	100.0%	Defined

JPMORGAN CHASE & CO

$4,374

0.02%

511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	511	$4,374	100.0%	Other

Allworth Financial LP

$1,121

0.00%

131

JONES FINANCIAL COMPANIES LLLP

$856

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$856	100.0%	Sole

NISA INVESTMENT ADVISORS, LLC

$821

0.00%

BNP PARIBAS ARBITRAGE, SA

$624

0.00%

GAMMA Investing LLC

$445

0.00%

Essential Partners LLC

$17

0.00%

Arax Advisory Partners

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	504	$4,152	4.8%	Defined
Jane Street Global Trading, LLC	9,973	$82,177	95.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	285	$2,348	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	10	$82	100.0%	Defined

Key facts CIK 875582 CUSIP 665809109 13F (30d) 9 filings 9 filers Visit website Investor relations