Acadian Asset Management’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Buy |
70,384
+6,197
| +10% | +$54.7K | ﹤0.01% | 1324 |
|
|
2025
Q4 | $500K | Buy |
64,187
+6,543
| +11% | +$50.3K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $442K | Buy |
57,644
+7,787
| +16% | +$60.6K | ﹤0.01% | 1252 |
|
|
2025
Q2 | $367K | Buy |
49,857
+2,862
| +6% | +$21.9K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $487K | Sell |
46,995
-3,316
| -7% | -$38.9K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $675K | Sell |
50,311
-4,307
| -8% | -$56.8K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $670K | Sell |
54,618
-5,339
| -9% | -$70.5K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $990K | Buy |
59,957
+39,841
| +198% | +$662K | ﹤0.01% | 997 |
|
|
2024
Q1 | $268K | Hold |
20,116
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $235K | Hold |
20,116
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $267K | Buy |
20,116
+4,712
| +31% | +$59.4K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $162K | Hold |
15,404
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $182K | Hold |
15,404
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $202K | Hold |
15,404
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $202K | Sell |
15,404
-1,281
| -8% | -$14.4K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $156K | Hold |
16,685
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $197K | Hold |
16,685
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $252K | Hold |
16,685
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $250K | Buy |
16,685
+1,807
| +12% | +$32.2K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $258K | Sell |
14,878
-1,051
| -7% | -$17K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $242K | Buy |
15,929
+13,104
| +464% | +$193K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $30K | Hold |
2,825
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $24K | Hold |
2,825
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $22K | Hold |
2,825
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $21K | Hold |
2,825
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $40K | Buy |
2,825
+1,051
| +59% | +$13.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $22K | Hold |
1,774
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $22K | Hold |
1,774
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $24K | Sell |
1,774
-8,356
| -82% | -$123K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $150K | Hold |
10,130
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $175K | Buy |
10,130
+1,744
| +21% | +$31.2K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $151K | Buy |
8,386
+6,158
| +276% | +$92.9K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $25K | Buy |
2,228
+968
| +77% | +$11.3K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $16K | Buy |
1,260
+476
| +61% | +$4.46K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $7K | Hold |
784
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $6K | Buy |
+784
| New | +$6.53K | ﹤0.01% | 1359 |
|
Other funds holding NTIC
NIM
VCM
MIM
BA
NSIM
PLC
DAS
Acadian Asset Management's NTIC Position: Q1 2026 in Review
Acadian Asset Management increased its Northern Technologies International Corp (NTIC) stake by 9.7% in Q1 2026, buying an estimated $54.7K and bringing the position to 70,384 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.
Acadian Asset Management first reported a position in NTIC in Q2 2017 and has held it in 36 quarters since. The position peaked at $990K in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.
- Acadian Asset Management held 70,384 shares of Northern Technologies International Corp worth $577K as of Q1 2026.
- Acadian Asset Management bought 6,197 Northern Technologies International Corp shares in Q1 2026, an estimated $54.7K.
- Northern Technologies International Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1324 holding.
- Acadian Asset Management first reported a position in Northern Technologies International Corp in Q2 2017 and has held it in 36 quarters since.
- Acadian Asset Management's Northern Technologies International Corp position peaked at $990K in Q2 2024.
- 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.