NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.02 per share
Symbol
NTIC on Nasdaq
Shares outstanding
9,411,765
Price per share
$7.83
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,162,062
Holdings value
$24,376,066
% of all portfolios
0%
Share change
-34,395
Value change
-$221,763
Average buys %
+0%
Average sells %
-0%
Number of holders
50
Price from insider filings
$7.72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NEEDHAM INVESTMENT MANAGEMENT LLC 6.8% $4,934,400 640,000 NEEDHAM INVESTMENT MANAGEMENT L.L.C. 30 Sep 2025
VANGUARD GROUP INC 4.6% $3,199,823 431,825 The Vanguard Group 30 Jun 2025
As of 30 Sep 2025, NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) has 50 institutional shareholders filing 13F forms. They hold 3,162,062 shares of 9,411,765 outstanding shares (34%) .

Top 25 institutional shareholders own 33% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
NEEDHAM INVESTMENT MANAGEMENT LLC 6.8% 640,000 +24% 0.34% $4,934,400
VANGUARD GROUP INC 4.5% 424,851 -1.6% 0% $3,275,601
DIMENSIONAL FUND ADVISORS LP 3.8% 358,414 -0.57% 0% $2,763,326
Meros Investment Management, LP 3% 284,941 -0.18% 0.94% $2,196,895
Perritt Capital Management Inc 1.8% 172,047 -0.81% 0.63% $1,326,484
BALLAST ADVISORS LLC 1.8% 171,047 0% 0.36% $1,318,772
RENAISSANCE TECHNOLOGIES LLC 1.2% 109,877 +4.8% 0% $847,152
GEODE CAPITAL MANAGEMENT, LLC 0.98% 92,626 0% 0% $714,318
Dynamic Advisor Solutions LLC 0.92% 86,932 +28% 0.02% $670,246
Peapod Lane Capital LLC 0.92% 86,634 +32% 0.6% $668,099
DIAMOND HILL CAPITAL MANAGEMENT INC 0.79% 74,810 -4.5% 0% $576,785
Bank of New York Mellon Corp 0.71% 66,862 -3.3% 0% $515,506
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.7% 65,581 +274% 0% $505,630
RBF Capital, LLC 0.68% 64,390 0% 0.02% $496,447
CITADEL ADVISORS LLC 0.63% 59,085 +35% 0% $455,545
ACADIAN ASSET MANAGEMENT LLC 0.61% 57,644 +16% 0% $442,000
MILLENNIUM MANAGEMENT LLC 0.59% 55,718 -21% 0% $429,586
BlackRock, Inc. 0.43% 40,031 -66% 0% $308,639
GSA CAPITAL PARTNERS LLP 0.3% 27,814 0.02% $214,000
STATE STREET CORP 0.27% 25,681 0% 0% $198,001
NAVELLIER & ASSOCIATES INC 0.27% 25,000 0% 0.02% $192,750
PNC Financial Services Group, Inc. 0.25% 24,000 0% 0% $185,040
Squarepoint Ops LLC 0.24% 23,011 +58% 0% $177,415
JANE STREET GROUP, LLC 0.17% 15,832 -38% 0% $122,064
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% 15,661 0% 0% $120,746

Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 86,239 $675,251 -$5,833 $7.83 2
2025 Q3 3,162,062 $24,376,066 -$221,763 $7.71 50
2025 Q2 3,197,157 $23,688,573 -$4,929,767 $7.41 59
2025 Q1 3,707,241 $38,510,952 -$1,783,856 $10.41 69
2024 Q4 3,869,028 $52,264,437 -$238,858 $13.49 66
2024 Q3 3,882,536 $47,718,800 -$1,779,147 $12.29 63
2024 Q2 3,957,664 $65,535,879 +$11,316,709 $16.56 67
2024 Q1 3,284,373 $44,172,662 +$2,465,472 $13.45 38
2023 Q4 3,106,667 $36,500,648 +$1,485,205 $11.79 39
2023 Q3 2,968,354 $39,684,811 -$561,565 $13.37 41
2023 Q2 2,818,848 $30,186,670 -$3,263,220 $10.71 36
2023 Q1 3,062,978 $36,629,965 +$2,197,578 $12.04 36
2022 Q4 2,872,233 $38,230,621 +$983,554 $13.31 32
2022 Q3 3,231,785 $42,975,222 +$184,516 $13.31 31
2022 Q2 3,227,545 $30,163,958 -$734,111 $9.35 31
2022 Q1 3,291,414 $39,529,500 -$3,070,738 $12.02 36
2021 Q4 3,501,475 $53,484,476 +$490,754 $15.30 41
2021 Q3 3,277,523 $49,838,258 +$713,864 $15.20 43
2021 Q2 3,393,484 $58,858,852 +$2,094,112 $17.32 39
2021 Q1 3,122,323 $47,417,258 -$476,016 $15.20 32
2020 Q4 3,201,122 $33,770,705 -$1,019,513 $10.56 32
2020 Q3 3,238,489 $26,893,160 -$1,952,078 $8.30 30
2020 Q2 3,480,950 $27,739,260 +$807,206 $7.98 32
2020 Q1 3,181,674 $23,463,191 +$276,318 $7.40 33
2019 Q4 3,085,953 $43,338,363 +$373,642 $14.06 32
2019 Q3 2,828,922 $34,979,486 +$17,293,139 $12.27 36
2019 Q2 1,347,406 $32,904,000 -$886,467 $24.45 28
2019 Q1 1,428,843 $38,157,015 +$1,078,991 $26.75 38
2018 Q4 1,372,718 $40,542,321 +$571,366 $29.59 38
2018 Q3 1,353,007 $46,914,462 +$2,407,373 $34.70 39
2018 Q2 1,281,468 $45,839,165 +$4,230,152 $35.80 36
2018 Q1 916,970 $20,689,334 +$760,880 $22.66 30
2017 Q4 1,143,560 $28,175,827 +$350,971 $24.75 27
2017 Q3 1,132,305 $18,705,160 -$544,067 $16.59 26
2017 Q2 1,167,205 $18,277,066 +$154,010 $15.60 24
2017 Q1 1,157,925 $20,885,185 +$1,556,865 $18.23 23
2016 Q4 1,086,322 $14,862,793 +$157,375 $13.75 21
2016 Q3 1,008,065 $12,653,784 -$660,761 $12.57 19
2016 Q2 1,060,882 $11,664,278 -$777,522 $11.04 21
2016 Q1 1,131,290 $14,945,967 -$271,571 $12.63 19
2015 Q4 1,150,638 $15,935,524 +$348,407 $13.87 20
2015 Q3 1,141,372 $17,747,945 +$78,178 $15.58 22
2015 Q2 1,135,358 $18,270,113 -$17,245 $16.09 26
2015 Q1 1,121,013 $21,284,786 +$1,143,118 $19.00 26
2014 Q4 1,060,812 $22,582,046 +$449,844 $21.34 26
2014 Q3 1,002,396 $21,233,802 -$33,218 $21.29 23
2014 Q2 1,004,001 $21,087,340 +$1,550,955 $21.06 21
2014 Q1 930,260 $19,639,071 +$1,684,869 $21.18 18