Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 3,048,221
- Share change
- -79,691
- Total reported value
- $25,117,350
- Price per share
- $8.24
- Number of holders
- 46
- Value change
- -$628,828
- Number of buys
- 10
- Number of sells
- 23
Report period
Q1 2026
Institutions
46
Top holders
10
NTIC full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Needham Investment Management L.L.C. · Company |
8.1%
|
765,000
|
$6,303,600 | +$1,030,000 | 31 Mar 2026 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.6%
from 13D/G
|
426,751
|
$3,341,460 | — | 31 Dec 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
338,147
|
$2,647,573 | — | 31 Dec 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
2.2%
|
212,373
|
$1,662,881 | — | 31 Dec 2025 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
1.8%
|
171,047
|
$1,339,298 | — | 31 Dec 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
169,831
|
$1,329,777 | — | 31 Dec 2025 | |
| Rothschild Wealth LLC |
13F
|
Company |
1.8%
|
169,831
|
$1,329,777 | — | 31 Dec 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.5%
|
142,621
|
$1,116,723 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
126,377
|
$989,532 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
91,324
|
$715,232 | — | 31 Dec 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.91%
|
86,187
|
$674,844 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
71,421
|
$559,226 | — | 31 Dec 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
64,390
|
$504,174 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
64,187
|
$500,000 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
59,080
|
$462,596 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
50,623
|
$396,378 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.41%
|
39,166
|
$306,669 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
27,814
|
$218,000 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
27,302
|
$213,775 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
25,681
|
$201,082 | — | 31 Dec 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.26%
|
25,000
|
$195,750 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
24,713
|
$193,503 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
24,000
|
$187,920 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
23,779
|
$186,189 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
16,129
|
$126,290 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,661
|
$122,626 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
12,305
|
$96,348 | — | 31 Dec 2025 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$95,432 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
11,463
|
$89,755 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,452
|
$89,670 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
10,753
|
$84,196 | — | 31 Dec 2025 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.11%
|
10,173
|
$80,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
4,482
|
$35,094 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,374
|
$26,418 | — | 31 Dec 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,319
|
$25,988 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,800
|
$21,924 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,644
|
$12,873 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,127
|
$8,824 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
587
|
$5,000 | — | 31 Dec 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
131
|
$1,028 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
100
|
$783 | — | 31 Dec 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
96
|
$752 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
73
|
$572 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Dec 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
52
|
$407 | — | 31 Dec 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
0%
|
10
|
$78 | — | 31 Dec 2025 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2026
As of 31 Mar 2026,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,048,221 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, BALLAST ADVISORS LLC, North Star Investment Management Corp., Peapod Lane Capital LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Dynamic Advisor Solutions LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
49
Q1 2026 holders
46
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.