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Disclosery

NTIC NORTHERN TECHNOLOGIES INTL C

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COM (common), issuer CIK 875582

67 managers (67 13F filers) reported a position in NTIC shares at 2024-12-31, 3,869,056 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
67
13F filers
67
New
4
Added
22
Reduced
23
Sold out
4
Shares held by filers
3,869,056

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…525,500$7.09M0.55%+3,00013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC483,872$6.53M<0.01%-6,31213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.390,871$5.27M<0.01%+7,27113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP341,596$4.61M<0.01%+2,56913F-HRTimelineGroup
Meros Investment Management, LP255,737$3.45M1.54%-13,24213F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…247,376$3.34M0.18%-2,48113F-HRTimeline
Perritt Capital Management Inc198,948$2.68M1.39%-4,97213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC176,759$2.38M<0.01%+2,22513F-HRTimelineGroup
BALLAST ADVISORS LLC171,047$2.31M0.71%013F-HRTimeline
Ballast Asset Management, LP139,814$1.89M0.94%-4,91413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC86,977$1.17M<0.01%-23,04613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp86,434$1.17M<0.01%+71,31213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP84,774$1.14M<0.01%-413F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…71,258$961K<0.01%-4,14213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP62,565$844K<0.01%+2,42013F-HRTimelineGroup
Dynamic Advisor Solutions LLC52,680$711K0.03%+1,10013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC50,311$675K<0.01%-4,30713F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT45,951$620K0.08%+1,06413F-HRTimeline
RBF Capital, LLC24,390$404K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,869$389K<0.01%+17,14913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC28,600$386K0.01%-1,20013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,785$361K<0.01%-1,65913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,614$346K<0.01%-3,48513F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,176$286K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,086$271K<0.01%+80513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,000$270K<0.01%013F-HRTimelineGroup
Chicago Capital, LLC20,000$270K0.01%-7,43013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,020$243K<0.01%+6,73313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,595$183K<0.01%-1,26913F-HR/ATimelineGroup
Estabrook Capital Management12,188$164K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,089$163K<0.01%+1,81713F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC12,049$163K0.02%-15813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,829$146K<0.01%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA10,495$142K<0.01%013F-HRTimelineGroup
Manatuck Hill Partners, LLC10,300$139K0.06%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC10,271$139K<0.01%013F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC10,183$137K0.02%-1,18713F-HRTimeline
NAVELLIER & ASSOCIATES INC10,000$135K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG6,844$92.3K<0.01%+2,63613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,314$85.2K<0.01%+63013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,100$82.3K<0.01%013F-HR/ATimeline
RHUMBLINE ADVISERS6,008$81K<0.01%-1513F-HR/ATimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,535$61.2K<0.01%+22813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,913$52.8K<0.01%-29513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,677$49.6K<0.01%+1,25413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC3,408$46K<0.01%-30013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CENTRAL TRUST Co3,319$44.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,756$23.7K<0.01%-12,20613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…941$12.7K<0.01%+10013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc866$11.7K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…771$10.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…570$7.69K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.551$7.43K<0.01%+31113F-HR/ATimelineGroup
AMALGAMATED BANK272$4K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\235$3.17K<0.01%013F-HR/ATimelineGroup
GAMMA Investing LLC152$2.05K<0.01%+13913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA190$2K<0.01%-93113F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.127$2K<0.01%-213F-HRTimeline
Covestor Ltd124$2K<0.01%+9813F-HRTimeline
Allworth Financial LP130$1.58K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC109$1.47K<0.01%-513F-HRTimelineGroup
CWM, LLCin group CWM, LLC90$1K<0.01%+4213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC29$391<0.01%013F-HRTimeline
Sterling Capital Management LLC8$108<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$67<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC3$41<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.