NORTHERN TECHNOLOGIES INTL C (NTIC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
44
Reporting holders
$23.7M
Reported value
29.2%
Of shares outstanding
0.0%
Held as options
+1
Holder change
Institutions report 2,771,861 shares against 9,496,439 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.8M | 800,000 | 0.21% | 14q | +4.6%+$299.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.4M | 393,279 | 0.00% | 2q | +2.5%+$81.0K |
| DIMENSIONAL FUND ADVISORS LP | $2.9M | 335,664 | 0.00% | 31q | +0.7%+$19.7K |
| Peapod Lane Capital LLC | $1.5M | 176,114 | 1.02% | 5q | +23.5%+$286.5K |
| BALLAST ADVISORS LLC | $1.4M | 158,702 | 0.32% | 27q | -7.2%-$105.7K |
| North Star Investment Management Corp. | $1.3M | 148,000 | 0.07% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 122,577 | 0.00% | 31q | +3.2%+$32.5K |
| Dynamic Advisor Solutions LLC | $784.9K | 91,695 | 0.02% | 14q | +4.1%+$31.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $762.6K | 89,037 | 0.00% | 31q | -2.7%-$21.5K |
| RBF Capital, LLC | $510.1K | 59,590 | 0.02% | 25q | HELD |
| BlackRock, Inc. | $413.2K | 48,268 | 0.00% | 8q | +18.3%+$63.8K |
| VANGUARD FIDUCIARY TRUST CO | $380.8K | 44,482 | 0.00% | 2q | +0.7%+$2.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $369.9K | 43,212 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $336.3K | 39,287 | 0.00% | 5q | -13.0%-$50.1K |
| STATE STREET CORP | $219.8K | 25,681 | 0.00% | 21q | HELD |
| NAVELLIER & ASSOCIATES INC | $214.0K | 25,000 | 0.02% | 9q | HELD |
| PNC Financial Services Group, Inc. | $205.4K | 24,000 | 0.00% | 9q | HELD |
| Marquette Asset Management, LLC | $204.2K | 23,853 | 0.03% | new | NEW |
| Rothschild Wealth LLC | $159.6K | 18,647 | 0.01% | 3q | HELD |
| NORTHERN TRUST CORP | $140.7K | 16,433 | 0.00% | 24q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $134.1K | 15,661 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $119.0K | 13,906 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $110.0K | 12,848 | 0.00% | new | NEW |
| Estabrook Capital Management | $104.3K | 12,188 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $80.6K | 9,411 | 0.00% | 35q | HELD |
| UBS Group AG | $44.6K | 5,207 | 0.00% | 14q | -73.0%-$120.5K |
| SALEM INVESTMENT COUNSELORS INC | $31.7K | 3,708 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $31.0K | 3,622 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $28.4K | 3,319 | 0.00% | 12q | HELD |
| BARCLAYS PLC | $24.3K | 2,837 | 0.00% | 9q | +1.4% |
| OSAIC HOLDINGS, INC. | $15.2K | 1,779 | 0.00% | 10q | -47.3%-$13.7K |
| Axiom Investment Management LLC | $10.5K | 1,231 | 0.01% | 2q | HELD |
| Russell Investments Group, Ltd. | $9.3K | 1,091 | 0.00% | 6q | -3.2% |
| JPMORGAN CHASE & CO | $4.5K | 511 | 0.00% | 2q | HELD |
| FMR LLC | $4.4K | 516 | 0.00% | 8q | -68.6%-$9.6K |
| Allworth Financial LP | $1.1K | 131 | 0.00% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $859 | 100 | 0.00% | 6q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $822 | 96 | 0.00% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 73 | 0.00% | 9q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $601 | 70,384 | 0.00% | 31q | HELD |
| GAMMA Investing LLC | $445 | 52 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $411 | 48 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $18 | 2 | 0.00% | new | NEW |
| Essential Partners LLC | $17 | 2 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $9 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $23.7M | 2,771,861 | 6 | 9 | 7 | 0.0% |
| Q1 2026 | 43 | $22.9M | 2,772,948 | 4 | 4 | 13 | 0.0% |
| Q4 2025 | 45 | $25.5M | 3,255,041 | 3 | 7 | 17 | 0.0% |
| Q3 2025 | 49 | $23.7M | 3,076,504 | 4 | 8 | 21 | 0.0% |
| Q2 2025 | 57 | $23.3M | 3,147,204 | 12 | 20 | 17 | 0.0% |
| Q1 2025 | 65 | $38.0M | 3,659,590 | 7 | 15 | 24 | 0.0% |
| Q4 2024 | 61 | $51.6M | 3,818,104 | 4 | 20 | 19 | 0.0% |
| Q3 2024 | 60 | $47.6M | 3,863,579 | 8 | 18 | 15 | 0.0% |
| Q2 2024 | 63 | $64.1M | 3,873,108 | 30 | 16 | 10 | 0.0% |
| Q1 2024 | 35 | $42.7M | 3,172,845 | 4 | 10 | 8 | 0.0% |
| Q4 2023 | 36 | $34.9M | 2,972,392 | 2 | 15 | 6 | 0.0% |
| Q3 2023 | 37 | $37.8M | 2,828,587 | 6 | 9 | 12 | 0.0% |
| Q2 2023 | 33 | $28.5M | 2,664,199 | 5 | 10 | 3 | 0.0% |
| Q1 2023 | 28 | $33.0M | 2,754,155 | 3 | 9 | 4 | 0.0% |
| Q4 2022 | 22 | $27.6M | 2,074,887 | 2 | 6 | 2 | 0.0% |
| Q3 2022 | 32 | $43.0M | 3,231,837 | 2 | 5 | 8 | 0.0% |
| Q2 2022 | 32 | $30.2M | 3,227,615 | 0 | 7 | 6 | 0.0% |
| Q1 2022 | 37 | $39.5M | 3,291,461 | 2 | 7 | 12 | 0.0% |
| Q4 2021 | 43 | $53.9M | 3,527,755 | 3 | 5 | 11 | 0.0% |
| Q3 2021 | 44 | $50.7M | 3,333,265 | 6 | 9 | 12 | 0.0% |
| Q2 2021 | 38 | $55.9M | 3,222,079 | 6 | 8 | 9 | 0.0% |
| Q1 2021 | 34 | $47.4M | 3,122,459 | 5 | 9 | 12 | 0.0% |
| Q4 2020 | 32 | $33.8M | 3,201,252 | 2 | 8 | 10 | 0.0% |
| Q3 2020 | 31 | $26.9M | 3,238,682 | 2 | 5 | 10 | 0.0% |
| Q2 2020 | 32 | $27.7M | 3,481,032 | 1 | 9 | 6 | 0.0% |
| Q1 2020 | 34 | $23.5M | 3,183,119 | 4 | 9 | 7 | 0.0% |
| Q4 2019 | 33 | $43.7M | 3,114,039 | 1 | 10 | 9 | 0.0% |
| Q3 2019 | 36 | $35.0M | 2,828,922 | 8 | 23 | 4 | 0.0% |
| Q2 2019 | 31 | $34.3M | 1,458,447 | 1 | 14 | 7 | 0.0% |
| Q1 2019 | 39 | $38.3M | 1,434,415 | 6 | 14 | 9 | 0.0% |
| Q4 2018 | 39 | $41.3M | 1,398,609 | 0 | 0 | 2 | 0.0% |