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Advisory Services Network’s Northern Technologies International Corp NTIC Stock Holding History

Advisory Services Network’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13
Closed -$100 – 3434
2025
Q3 		$100 Buy
+13
New +$101 ﹤0.01% 4358
2021
Q3 		– Sell
-500
Closed -$9K – 2600
2021
Q2 		$9K Buy
+500
New +$8.08K ﹤0.01% 2858

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's NTIC Position: Q4 2025 in Review

Advisory Services Network sold out of Northern Technologies International Corp (NTIC) in Q4 2025, closing a stake of 13 shares — an estimated $100 sold.

Advisory Services Network first reported a position in NTIC in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 49 funds tracked by Wall St. Rank hold NTIC as of Q4 2025.

  • Advisory Services Network reported no remaining Northern Technologies International Corp position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 13 Northern Technologies International Corp shares in Q4 2025, an estimated $100.
  • Advisory Services Network first reported a position in Northern Technologies International Corp in Q2 2021 and held it in 2 quarters.
  • Advisory Services Network's Northern Technologies International Corp position peaked at $9K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.