NTIC — NORTHERN TECHNOLOGIES INTL C
Reported value held$11.97M
Funds holding (latest)24
SectorIndustrials
Funds holding (Q2 2026)12
Institutional value$3.53M · 412.37K sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration83.0% / 99.7%
Institutional holdings change
Accumulating +0.5%
(+2.10K sh)
Institutional value change
Up +4.4%
As of Q2 2026, 12 SEC-registered investment managers reported holding NTIC (NORTHERN TECHNOLOGIES INTL C) in their latest 13F filings, with a combined reported value of $3.53M across 412.37K shares. That is +0.5% by share count (+2.10K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 83.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTIC is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 122.58K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 89.04K | $762.61K | 0.00% | Reduce |
| BlackRock Inc history | 48.27K | $413.17K | 0.00% | Add |
| Arrowstreet Capital history | 43.21K | $369.89K | 0.00% | Hold |
| Millennium Management history | 39.29K | $336.30K | 0.00% | Reduce |
| PNC Financial Services history | 24.00K | $205.44K | 0.00% | Hold |
| Northern Trust Corp history | 16.43K | $140.67K | 0.00% | Hold |
| Citadel Advisors history | 13.91K | $119.03K | 0.00% | New |
| Morgan Stanley history | 9.41K | $80.56K | 0.00% | Hold |
| UBS Group AG history | 5.21K | $44.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 511 | $4.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 516 | $4.42K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 118.78K | $978.72K | 0.00% | Reduce |
| Geode Capital Management history | 91.54K | $754.71K | 0.00% | Hold |
| Millennium Management history | 45.13K | $371.90K | 0.00% | Reduce |
| Arrowstreet Capital history | 43.21K | $356.07K | 0.00% | Reduce |
| BlackRock Inc history | 40.82K | $336.32K | 0.00% | Add |
| PNC Financial Services history | 24.00K | $197.76K | 0.00% | Hold |
| UBS Group AG history | 19.28K | $158.88K | 0.00% | Reduce |
| Northern Trust Corp history | 16.43K | $135.41K | 0.00% | Add |
| Morgan Stanley history | 9.43K | $77.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.64K | $13.53K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 426.75K | $3.34M | 0.00% | Hold |
| Renaissance Technologies history | 126.38K | $989.53K | 0.00% | Add |
| Geode Capital Management history | 91.32K | $715.23K | 0.00% | Reduce |
| Arrowstreet Capital history | 59.08K | $462.60K | 0.00% | Reduce |
| Millennium Management history | 50.62K | $396.38K | 0.00% | Reduce |
| BlackRock Inc history | 39.17K | $306.67K | 0.00% | Reduce |
| UBS Group AG history | 24.71K | $193.50K | 0.00% | Add |
| PNC Financial Services history | 24.00K | $187.92K | 0.00% | Hold |
| Citadel Advisors history | 23.78K | $186.19K | 0.00% | Reduce |
| Northern Trust Corp history | 11.46K | $89.75K | 0.00% | Reduce |
| Morgan Stanley history | 11.45K | $89.67K | 0.00% | Add |
| Bank of America Corp history | 4.48K | $35.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.64K | $12.87K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $8 | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 424.85K | $3.28M | 0.00% | Reduce |
| Renaissance Technologies history | 109.88K | $847.15K | 0.00% | Add |
| Geode Capital Management history | 92.63K | $714.32K | 0.00% | Hold |
| BNY Mellon history | 66.86K | $515.51K | 0.00% | Reduce |
| Arrowstreet Capital history | 65.58K | $505.63K | 0.00% | Add |
| Citadel Advisors history | 59.09K | $455.55K | 0.00% | Add |
| Millennium Management history | 55.72K | $429.59K | 0.00% | Reduce |
| BlackRock Inc history | 40.03K | $308.64K | 0.00% | Reduce |
| PNC Financial Services history | 24.00K | $185.04K | 0.00% | Hold |
| Northern Trust Corp history | 11.58K | $89.28K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.54K | $89.00K | 0.00% | Reduce |
| Morgan Stanley history | 10.58K | $81.56K | 0.00% | Reduce |
| Bank of America Corp history | 4.50K | $34.73K | 0.00% | Reduce |
| UBS Group AG history | 1.97K | $15.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.73K | $13.32K | 0.00% | Reduce |
| Citigroup Inc history | 105 | $810 | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 431.82K | $3.20M | 0.00% | Reduce |
| BlackRock Inc history | 117.30K | $869.16K | 0.00% | Reduce |
| Renaissance Technologies history | 104.88K | $777.14K | 0.00% | Add |
| Geode Capital Management history | 92.63K | $686.51K | 0.00% | Reduce |
| Millennium Management history | 70.35K | $521.27K | 0.00% | New |
| BNY Mellon history | 69.13K | $512.25K | 0.00% | Reduce |
| Citadel Advisors history | 43.73K | $324.07K | 0.00% | New |
| PNC Financial Services history | 24.00K | $177.84K | 0.00% | Add |
| Morgan Stanley history | 21.88K | $162.13K | 0.00% | Add |
| Goldman Sachs Group history | 20.80K | $154.10K | 0.00% | Add |
| Arrowstreet Capital history | 17.53K | $129.93K | 0.00% | New |
| Northern Trust Corp history | 14.35K | $106.30K | 0.00% | Reduce |
| Bank of America Corp history | 7.35K | $54.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50K | $18.55K | 0.00% | Add |
| UBS Group AG history | 1.53K | $11.36K | 0.00% | Reduce |
| Citigroup Inc history | 831 | $6.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 125 | $926 | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 477.21K | $4.97M | 0.00% | Reduce |
| BlackRock Inc history | 384.76K | $4.01M | 0.00% | Reduce |
| Geode Capital Management history | 187.53K | $1.95M | 0.00% | Add |
| BNY Mellon history | 86.09K | $896.23K | 0.00% | Hold |
| Renaissance Technologies history | 83.58K | $870.04K | 0.00% | Reduce |
| Northern Trust Corp history | 61.24K | $637.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 21.18K | $220.44K | 0.00% | Hold |
| Morgan Stanley history | 20.80K | $216.54K | 0.00% | Reduce |
| PNC Financial Services history | 20.00K | $208.20K | 0.00% | Hold |
| Goldman Sachs Group history | 15.27K | $158.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.26K | $127.61K | 0.00% | Reduce |
| Bank of America Corp history | 11.93K | $124.18K | 0.00% | Reduce |
| Citigroup Inc history | 5.71K | $59.49K | 0.00% | Reduce |
| UBS Group AG history | 5.62K | $58.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.76K | $39.14K | 0.00% | Add |
| Legal & General Investment Management America history | 866 | $9.02K | 0.00% | Hold |
| Deutsche Bank AG history | 235 | $2.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 36 | $375 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 13.91K sh · $119.03K
- JPMorgan Chase & Co 511 sh · $4.51K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 122.58K | 118.78K | 126.38K | 109.88K | 104.88K | 83.58K | 86.98K | 110.02K | 135.08K | 102.08K | 107.08K | 107.18K | 95.68K | 87.08K | 86.38K | 94.88K | 113.18K | 122.08K | 133.48K | 138.98K |
| Geode Capital Management | 89.04K | 91.54K | 91.32K | 92.63K | 92.63K | 187.53K | 176.76K | 174.53K | 176.98K | 77.27K | 76.32K | 71.92K | 64.84K | 63.72K | 63.72K | 62.74K | 62.43K | 61.64K | 61.64K | 61.64K |
| BlackRock Inc | 48.27K | 40.82K | 39.17K | 40.03K | 117.30K | 384.76K | 390.87K | 383.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 43.21K | 43.21K | 59.08K | 65.58K | 17.53K | — | — | — | 30.15K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 39.29K | 45.13K | 50.62K | 55.72K | 70.35K | — | — | — | 19.58K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | 20.00K | 20.00K | 20.00K | 20.00K | — | 20.00K | 20.00K | 20.00K | 20.00K | 20.38K | 20.38K | 20.00K | 20.00K | 20.00K | 20.00K |
| Northern Trust Corp | 16.43K | 16.43K | 11.46K | 11.58K | 14.35K | 61.24K | 62.56K | 60.15K | 17.04K | 12.95K | 13.07K | 13.61K | 13.74K | 13.79K | 12.66K | 12.70K | 12.70K | 13.42K | 13.42K | 13.46K |
| Citadel Advisors | 13.91K | — | 23.78K | 59.09K | 43.73K | — | — | — | 15.42K | — | — | — | — | — | — | — | 46.58M | 100.90M | 107.90M | 100.40M |
| Morgan Stanley | 9.41K | 9.43K | 11.45K | 10.58K | 21.88K | 20.80K | 25.61K | 29.10K | 15.01K | 4.97K | 4.65K | 4.64K | 4.64K | 4.64K | 4.64K | 5.57K | 5.88K | 6.44K | 6.78K | 7.33K |
| UBS Group AG | 5.21K | 19.28K | 24.71K | 1.97K | 1.53K | 5.62K | 6.84K | 4.21K | 3.13K | 416 | 1.89K | 124 | 388 | 2.51K | — | — | — | — | 1.11K | 1.31K |
| JPMorgan Chase & Co | 511 | — | — | — | — | 12.26K | 28.87K | 11.72K | 5.89K | 794 | 656 | 9 | 45.50K | 52.00K | 71.00K | 49.70K | 1.20K | 6.20K | 6.70K | 3.98M |
| Fidelity Management & Research (FMR) | 516 | 1.64K | 1.64K | 1.73K | 2.50K | 36 | 109 | 114 | — | — | — | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 5.55M | 1.55M | 1.55M | 1.55M |
| Goldman Sachs Group | — | — | — | 11.54K | 20.80K | 15.27K | 18.02K | 11.29K | 10.44K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 4.48K | 4.50K | 7.35K | 11.93K | 12.09K | 10.27K | 9.87K | 574 | 5 | — | — | — | 18 | — | — | — | 524.01K | 4.52M |
| BNY Mellon | — | — | — | 66.86K | 69.13K | 86.09K | 86.43K | 15.12K | 20.60K | — | — | 34.19K | 34.67K | 35.72K | 35.45K | 12.87K | 12.65K | 12.48K | 12.59K | — |
| Citigroup Inc | — | — | 1 | 105 | 831 | 5.71K | 6.31K | 5.68K | 1.71K | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 426.75K | 424.85K | 431.82K | 477.21K | 483.87K | 490.18K | 477.11K | 432.96K | 432.96K | 431.16K | 408.66K | 408.00K | 392.60K | 350.56K | 350.56K | 350.56K | 353.03K | 353.43K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.00M | 5.00M | — | — |
| Deutsche Bank AG | — | — | — | — | — | 235 | 235 | 235 | 235 | — | — | 100.00K | 100.00K | 100.00K | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | 10.93K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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