Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 3,162,063
- Share change
- -34,394
- Total reported value
- $24,376,074
- Price per share
- $7.71
- Number of holders
- 51
- Value change
- -$221,755
- Number of buys
- 15
- Number of sells
- 35
Report period
Q3 2025
Institutions
51
Top holders
10
NTIC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings
NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 665809109
Recent filing periods:
Top shareholders of NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.6%
|
431,825
|
$3,199,823 | $0 | 30 Jun 2025 | |
| Richard J. Nigon |
3/4/5
|
Director |
0.5%
|
47,148
|
$349,366 | — | 01 Sep 2025 | |
| Sarah E. Kemp |
3/4/5
|
Director |
0.17%
|
16,270
|
$120,563 | — | 01 Sep 2025 | |
| Nancy E. Calderon |
3/4/5
|
Director |
0.16%
|
14,741
|
$109,233 | — | 01 Sep 2025 | |
| Cristina Lucia Duarte Pinho |
3/4/5
|
Director |
0.11%
|
10,510
|
$77,879 | — | 01 Sep 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
515,500
|
$3,819,855 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
360,460
|
$2,671,192 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
3%
|
285,465
|
$2,115,296 | — | 30 Jun 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
173,453
|
$1,285,288 | — | 30 Jun 2025 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
1.8%
|
171,047
|
$1,267,458 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
117,295
|
$869,156 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
104,877
|
$777,139 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
92,626
|
$686,510 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
78,311
|
$580,285 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
70,347
|
$521,271 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
69,129
|
$512,245 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.72%
|
67,755
|
$502,065 | — | 30 Jun 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.69%
|
65,611
|
$486,185 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
64,390
|
$477,130 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
49,857
|
$367,000 | — | 30 Jun 2025 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.52%
|
48,948
|
$362,701 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
43,734
|
$324,069 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.36%
|
34,325
|
$254,348 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
33,394
|
$247,454 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
31,217
|
$231,318 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
25,681
|
$190,296 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
25,662
|
$190,155 | — | 30 Jun 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.26%
|
25,000
|
$185,250 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
24,000
|
$177,840 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
21,880
|
$162,130 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
20,796
|
$154,098 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
17,534
|
$129,927 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,661
|
$116,048 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
14,610
|
$108,260 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,345
|
$106,296 | — | 30 Jun 2025 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$90,313 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
11,833
|
$87,683 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
11,553
|
$85,609 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
10,059
|
$74,537 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
7,350
|
$54,463 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
4,131
|
$30,611 | — | 30 Jun 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,708
|
$27,477 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,501
|
$25,942 | — | 30 Jun 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,319
|
$24,594 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,318
|
$24,586 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,503
|
$18,547 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
1,800
|
$13,338 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
1,672
|
$12,390 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,533
|
$11,360 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
831
|
$6,158 | — | 30 Jun 2025 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2025
As of 30 Sep 2025,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,162,063 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, Perritt Capital Management Inc, BALLAST ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Dynamic Advisor Solutions LLC, and Peapod Lane Capital LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
59
Q3 2025 holders
51
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.