Northern Technologies International NTIC Institutional Ownership

NASDAQ NTIC

$7.72 +0.01 (+0.13%)

At close: Oct 19, 2026 · 4:00 PM EDT

Institutions by Trading Activity

45 Institutions

Increased 15 33.3%

Unchanged 22 48.9%

Reduced 8 17.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

29.80%

▼-2.20 pp QoQ

Shares Held by Institutions

2.83Mn

of 9.50Mn outstanding

▼-6.82% QoQ

Shares Outstanding

9.50Mn

6.67Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-207.21K

distributed since last quarter

Value of Holdings

$21.82Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 10, 2026

Northern Technologies International Corp (NASDAQ:NTIC) had 45 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Together they owned 29.80% of the outstanding stock in Q2 2026, down from 32.00% a quarter earlier.
Total shares held in Northern Technologies International fell 6.82% versus Q1 2026, while the number of holders fell 21.05% versus Q2 2025.
Of these 45 holders, 15 added to their positions, 8 reduced their stakes and 22 left their positions unchanged.
Altogether, institutional holders owned 2.83Mn NTIC shares at the end of Q2 2026, down 207.21K from the prior quarter and down 289.23K from a year earlier.
Needham Investment Management LLC led 13F holders of NTIC with 800K shares as of June 30, 2026, or 8.42% of shares outstanding.
The largest position increases in NTIC for Q2 2026 were by Needham Investment Management LLC (+35K shares), Peapod Lane Capital LLC (+33.47K shares), Vanguard Capital Management LLC (+9.46K shares), BlackRock, Inc. (+7.45K shares) and Renaissance Technologies LLC (+3.8K shares).
Holders that trimmed the most shares of Northern Technologies International in Q2 2026 while keeping a position were UBS Group AG (-14.07K shares), Ballast Advisors LLC (-12.35K shares), Millennium Management LLC (-5.85K shares), Geode Capital Management, LLC (-2.5K shares) and Osaic Holdings, Inc. (-1.59K shares).
Business Quant data shows the 10 biggest positions in Northern Technologies International as of Q2 2026 were held by Needham Investment Management LLC (800K shares), Vanguard Capital Management LLC (393.28K shares), Dimensional Fund Advisors LP (335.66K shares), Peapod Lane Capital LLC (176.11K shares), Ballast Advisors LLC (158.7K shares), North Star Investment Management Corp. (148K shares), Renaissance Technologies LLC (122.58K shares), Dynamic Advisor Solutions LLC (91.69K shares), Geode Capital Management, LLC (89.04K shares) and Acadian Asset Management LLC (70.38K shares).

Form 13F Holdings

45 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.83Mn

Of outstanding 29.80%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEEDHAM INVESTMENT MANAGEMENT LLC	0001167212	800,000	8.42%	▲35,000	+4.58%	$6.85Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	393,279	4.14%	▲9,463	+2.47%	$3.37Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	335,664	3.53%	▲2,296	+0.69%	$2.87Mn
4	Peapod Lane Capital LLC	0002050979	176,114	1.85%	▲33,472	+23.47%	$1.51Mn
5	BALLAST ADVISORS LLC	0001803415	158,702	1.67%	▼12,345	-7.22%	$1.36Mn
6	North Star Investment Management Corp.	0001342857	148,000	1.56%	0	0.00%	$1.27Mn
7	RENAISSANCE TECHNOLOGIES LLC	0001037389	122,577	1.29%	▲3,800	+3.20%	$1.05Mn
8	Dynamic Advisor Solutions LLC	0001599747	91,695	0.97%	▲3,618	+4.11%	$784.91K
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	89,037	0.94%	▼2,505	-2.74%	$762.61K
10	ACADIAN ASSET MANAGEMENT LLC	0000916542	70,384	0.74%	0	0.00%	$601
11	RBF Capital, LLC	0001134621	59,590	0.63%	0	0.00%	$510.09K
12	BlackRock, Inc.	0002012383	48,268	0.51%	▲7,452	+18.26%	$413.17K
13	VANGUARD FIDUCIARY TRUST CO	0000933478	44,482	0.47%	▲318	+0.72%	$380.77K
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	43,212	0.46%	0	0.00%	$369.90K
15	MILLENNIUM MANAGEMENT LLC	0001273087	39,287	0.41%	▼5,847	-12.95%	$336.30K
16	State Street Corp	0000093751	25,681	0.27%	0	0.00%	$219.83K
17	NAVELLIER & ASSOCIATES INC	0000872163	25,000	0.26%	0	0.00%	$214.00K
18	Marquette Asset Management, LLC	0001395067	23,853	0.25%	▲23,853	0.00%	$204.18K
19	Rothschild Wealth LLC	0001811345	18,647	0.20%	0	0.00%	$159.62K
20	Northern Trust Corp	0000073124	16,433	0.17%	0	0.00%	$140.67K

Showing 1 to 20 of 45 holders