NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) — Institutional Holders, Q2 2026
44 institutional investment managers reported a NTIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $24.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NTIC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NEEDHAM INVESTMENT MANAGEMENTAdded · +35,000 sh+$299.6K
- Peapod Lane CapitalAdded · +33,472 sh+$286.5K
- Marquette Asset ManagementNew · +23,853 sh+$204.2K
- CITADEL ADVISORSNew · +13,906 sh+$119.0K
- Qube Research & Technologies LtdNew · +12,848 sh+$110.0K
Biggest sellers
- Meros Investment ManagementSold out · -206,259 sh-$1.8M
- DIAMOND HILL CAPITAL MANAGEMENTSold out · -63,625 sh-$544.6K
- GSA CAPITAL PARTNERS LLPSold out · -24,900 sh-$213.1K
- UBS Group AGTrimmed · -14,074 sh-$120.5K
- BALLAST ADVISORSTrimmed · -12,345 sh-$105.7K
NTIC 13F holders ranked 1–44 of 44
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NEEDHAM INVESTMENT MANAGEMENT#1 · 800,000 sh | 800,000 | $6.8M | 0.21% | +4.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 393,279 sh | 393,279 | $3.4M | <0.01% | +2.5% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 335,664 sh | 335,664 | $2.9M | <0.01% | +0.7% |
| 4 | Peapod Lane Capital#4 · 176,114 sh | 176,114 | $1.5M | — | +23.5% |
| 5 | BALLAST ADVISORS#5 · 158,702 sh | 158,702 | $1.4M | 0.32% | -7.2% |
| 6 | North Star Investment Management#6 · 148,000 sh | 148,000 | $1.3M | 0.07% | 0.0% |
| 7 | RENAISSANCE TECHNOLOGIES#7 · 122,577 sh | 122,577 | $1.0M | <0.01% | +3.2% |
| 8 | Dynamic Advisor Solutions#8 · 91,695 sh | 91,695 | $784.9K | — | +4.1% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 89,037 sh | 89,037 | $762.6K | 0.00% | -2.7% |
| 10 | ACADIAN ASSET MANAGEMENT#10 · 70,384 sh | 70,384 | $601.0K | <0.01% | 0.0% |
| 11 | RBF Capital#11 · 59,590 sh | 59,590 | $510.1K | 0.02% | 0.0% |
| 12 | BlackRock#12 · 48,268 sh | 48,268 | $413.2K | 0.00% | +18.3% |
| 13 | VANGUARD FIDUCIARY#13 · 44,482 sh | 44,482 | $380.8K | <0.01% | +0.7% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#14 · 43,212 sh | 43,212 | $369.9K | <0.01% | 0.0% |
| 15 | MILLENNIUM MANAGEMENT#15 · 39,287 sh | 39,287 | $336.3K | <0.01% | -13.0% |
| 16 | STATE STREET#16 · 25,681 sh | 25,681 | $219.8K | 0.00% | 0.0% |
| 17 | NAVELLIER & ASSOCIATES#17 · 25,000 sh | 25,000 | $214.0K | 0.02% | 0.0% |
| 18 | PNC FINANCIAL SERVICES GROUP#18 · 24,000 sh | 24,000 | $205.4K | <0.01% | 0.0% |
| 19 | Marquette Asset Management#19 · 23,853 sh | 23,853 | $204.2K | — | New |
| 20 | Sentinus#20 · 18,647 sh | 18,647 | $159.6K | 0.01% | 0.0% |
| 21 | NORTHERN#21 · 16,433 sh | 16,433 | $140.7K | 0.00% | 0.0% |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT#22 · 15,661 sh | 15,661 | $134.1K | <0.01% | 0.0% |
| 23 | CITADEL ADVISORS#23 · 13,906 sh | 13,906 | $119.0K | 0.00% | New |
| 24 | Qube Research & Technologies Ltd#24 · 12,848 sh | 12,848 | $110.0K | <0.01% | New |
| 25 | Estabrook Capital Management#25 · 12,188 sh | 12,188 | $104.3K | 0.01% | 0.0% |
| 26 | MORGAN STANLEY#26 · 9,411 sh | 9,411 | $80.6K | 0.00% | -0.2% |
| 27 | UBS Group AG#27 · 5,207 sh | 5,207 | $44.6K | 0.00% | -73.0% |
| 28 | SALEM INVESTMENT COUNSELORS#28 · 3,708 sh | 3,708 | $31.7K | — | 0.0% |
| 29 | Vanguard Global Advisers#29 · 3,622 sh | 3,622 | $31.0K | 0.00% | 0.0% |
| 30 | CENTRAL#30 · 3,319 sh | 3,319 | $28.4K | <0.01% | 0.0% |
| 31 | BARCLAYS PLC#31 · 2,837 sh | 2,837 | $24.3K | 0.00% | +1.4% |
| 32 | OSAIC#32 · 1,779 sh | 1,779 | $15.2K | 0.00% | -47.3% |
| 33 | Axiom Investment Management#33 · 1,231 sh | 1,231 | $10.5K | <0.01% | 0.0% |
| 34 | Russell Investments Group, Ltd.#34 · 1,091 sh | 1,091 | $9.3K | 0.00% | -3.2% |
| 35 | JPMORGAN CHASE#35 · 511 sh | 511 | $4.5K | 0.00% | 0.0% |
| 36 | FMR#36 · 516 sh | 516 | $4.4K | 0.00% | -68.6% |
| 37 | Allworth Financial#37 · 131 sh | 131 | $1.1K | 0.00% | 0.0% |
| 38 | JONES FINANCIAL COMPANIES LLLP#38 · 100 sh | 100 | $859.00 | 0.00% | 0.0% |
| 39 | NISA INVESTMENT ADVISORS#39 · 96 sh | 96 | $822.00 | — | 0.0% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 73 sh | 73 | $625.00 | 0.00% | 0.0% |
| 41 | GAMMA Investing#41 · 52 sh | 52 | $445.00 | — | 0.0% |
| 42 | Integrated Wealth Concepts#42 · 2 sh | 2 | $18.00 | 0.00% | New |
| 43 | Essential Partners#43 · 2 sh | 2 | $17.00 | — | 0.0% |
| 44 | SRS Capital Advisors#44 · 1 sh | 1 | $9.00 | 0.00% | New |
Funds that sold out of NTIC in Q2 2026 (7)
Held NTIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Meros Investment Management206,259 sh | 206,259 | $1.7M |
| DIAMOND HILL CAPITAL MANAGEMENT63,625 sh | 63,625 | $524.3K |
| GSA CAPITAL PARTNERS LLP24,900 sh | 24,900 | $205.0K |
| JANE STREET GROUP10,477 sh | 10,477 | $86.3K |
| STONERIDGE INVESTMENT PARTNERS10,173 sh | 10,173 | $84.0K |
| ROYAL BANK OF CANADA285 sh | 285 | $2.0K |
| Optiver Holding B.V.10 sh | 10 | $82.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.