Northern Technologies International Corp. 13F holders
43 funds reported a position in Northern Technologies International Corp. in their 13F for the quarter ended 30 June 2026, together 2.8 million shares worth $24.3 million. Against the quarter before, 4 opened a position, 9 added, 8 trimmed and 7 sold out; together they sold a net 207,207 shares. The largest holders: Needham Investment Management LLC, Vanguard Capital Management LLC and Dimensional Fund Advisors LP.
What each fund did in NTIC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NTIC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Northern Technologies International Corp.: 2 opened one, 0 added, 1 trimmed and 3 sold out, a net 130,910 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Peapod Lane Capital LLC | -11,992 | 164,122 | trimmed | 13F |
| Fortitude Family Office, LLC | +335 | 335 | new | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 3 | new | 13F |
| Dynamic Advisor Solutions LLC | -91,695 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -23,853 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -3,708 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Northern Technologies International Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 122,577 shares worth $1.0 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 8,228 shares, about $70,432 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 122,577 | $1.0 million | 0.0% | +3,800 | added | 30 June 2026 | 13F |
| Geode Capital Management | 89,037 | $762,611 | 0.0% | -2,505 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 39,287 | $336,297 | 0.0% | -5,847 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 13,906 | $119,035 | 0.0% | +13,906 | new | 30 June 2026 | 13F |
| FMR LLC | 516 | $4,417 | 0.0% | -1,126 | trimmed | 30 June 2026 | 13F |
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Needham Investment Management LLC | 800,000 | 28.15% | $6.8 million | 0.21% | +35,000 | 13F |
| Vanguard Capital Management LLC | 393,279 | 13.84% | $3.4 million | 0.00% | +9,463 | 13F |
| Dimensional Fund Advisors LP | 335,664 | 11.81% | $2.9 million | 0.00% | +2,296 | 13F |
| Peapod Lane Capital LLC | 176,114 | 6.20% | $1.5 million | 1.02% | +33,472 | 13F |
| Ballast Advisors LLC | 158,702 | 5.58% | $1.4 million | 0.32% | -12,345 | 13F |
| North Star Investment Management Corp. | 148,000 | 5.21% | $1.3 million | 0.07% | no change | 13F |
| Renaissance Technologies LLC | 122,577 | 4.31% | $1.0 million | 0.00% | +3,800 | 13F |
| Dynamic Advisor Solutions LLC | 91,695 | 3.23% | $784,909 | 0.02% | +3,618 | 13F |
| Geode Capital Management, LLC | 89,037 | 3.13% | $762,611 | 0.00% | -2,505 | 13F |
| Acadian Asset Management LLC | 70,384 | 2.48% | $601,000 | 0.00% | no change | 13F |
| RBF Capital, LLC | 59,590 | 2.10% | $510,090 | 0.02% | no change | 13F |
| BlackRock, Inc. | 48,268 | 1.70% | $413,174 | 0.00% | +7,452 | 13F |
| Vanguard Fiduciary Trust Co. | 44,482 | 1.57% | $380,766 | 0.00% | +318 | 13F |
| Arrowstreet Capital, Limited Partnership | 43,212 | 1.52% | $369,895 | 0.00% | no change | 13F |
| Millennium Management LLC | 39,287 | 1.38% | $336,297 | 0.00% | -5,847 | 13F |
| State Street Corp. | 25,681 | 0.90% | $219,829 | 0.00% | no change | 13F |
| Navellier & Associates Inc. | 25,000 | 0.88% | $214,000 | 0.02% | no change | 13F |
| PNC Financial Services Group, Inc. | 24,000 | 0.84% | $205,440 | 0.00% | no change | 13F |
| Marquette Asset Management, LLC | 23,853 | 0.84% | $204,182 | 0.03% | new | 13F |
| Rothschild Wealth LLC | 18,647 | 0.66% | $159,619 | 0.01% | no change | 13F |
| Northern Trust Corp. | 16,433 | 0.58% | $140,666 | 0.00% | no change | 13F |
| Bridgeway Capital Management, LLC | 15,661 | 0.55% | $134,058 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 13,906 | 0.49% | $119,035 | 0.00% | new | 13F |
| Qube Research & Technologies Ltd | 12,848 | 0.45% | $109,979 | 0.00% | new | 13F |
| Estabrook Capital Management | 12,188 | 0.43% | $104,329 | 0.01% | no change | 13F |
| Morgan Stanley | 9,411 | 0.33% | $80,558 | 0.00% | -15 | 13F |
| UBS Group AG | 5,207 | 0.18% | $44,572 | 0.00% | -14,074 | 13F |
| Salem Investment Counselors Inc. | 3,708 | 0.13% | $31,741 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 3,622 | 0.13% | $31,004 | 0.00% | no change | 13F |
| Central Trust Co | 3,319 | 0.12% | $28,411 | 0.00% | no change | 13F |
| Barclays PLC | 2,837 | 0.10% | $24,284 | 0.00% | +38 | 13F |
| Osaic Holdings, Inc. | 1,779 | 0.06% | $15,228 | 0.00% | -1,595 | 13F |
| Axiom Investment Management LLC | 1,231 | 0.04% | $10,537 | 0.01% | no change | 13F |
| Russell Investments Group, Ltd. | 1,091 | 0.04% | $9,339 | 0.00% | -36 | 13F |
| JPMorgan Chase & Co. | 511 | 0.02% | $4,512 | 0.00% | no change | 13F |
| FMR LLC | 516 | 0.02% | $4,417 | 0.00% | -1,126 | 13F |
| Allworth Financial LP | 131 | 0.00% | $1,125 | 0.00% | no change | 13F |
| Jones Financial Companies Lllp | 100 | 0.00% | $859 | 0.00% | no change | 13F |
| Nisa Investment Advisors, LLC | 96 | 0.00% | $822 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 73 | 0.00% | $625 | 0.00% | no change | 13F |
| Gamma Investing LLC | 52 | 0.00% | $445 | 0.00% | no change | 13F |
| Essential Partners LLC | 2 | 0.00% | $17 | 0.00% | no change | 13F |
| Arax Advisory Partners | 1 | 0.00% | $9 | 0.00% | new | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Gsa Capital Partners LLP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Jane Street Group, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Meros Investment Management, LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Optiver Holding B.V. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Stoneridge Investment Partners LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Needham Investment Management L.L.C. and 7 others | 765,000 | 8.1% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 November 2025 | 13G/A | Needham Investment Management L.L.C. and 7 others | 640,000 | 6.8% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 August 2026 | 125 | $8.42 | SEC |