Ballast Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Ballast Advisors’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
2026 Q1	$1.41M	Hold	171,047	–	–	0.41%	35
2025 Q4	$1.34M	Hold	171,047	–	–	0.37%	40
2025 Q3	$1.32M	Hold	171,047	–	–	0.36%	41
2025 Q2	$1.27M	Hold	171,047	–	–	0.37%	42
2025 Q1	$1.78M	Hold	171,047	–	–	0.57%	28
2024 Q4	$2.31M	Hold	171,047	–	–	0.71%	22
2024 Q3	$2.1M	Hold	171,047	–	–	0.65%	24
2024 Q2	$2.83M	Sell	171,047 -19,953	-10%	-$332K	0.9%	19
2024 Q1	$2.57M	Hold	191,000	–	–	0.87%	20
2023 Q4	$2.25M	Hold	191,000	–	–	0.84%	19
2023 Q3	$2.55M	Hold	191,000	–	–	1.02%	17
2023 Q2	$2.05M	Hold	191,000	–	–	0.77%	19
2023 Q1	$2.26M	Hold	191,000	–	–	0.9%	18
2022 Q4	$2.54M	Hold	191,000	–	–	1.11%	17
2022 Q3	$2.54M	Hold	191,000	–	–	1.19%	17
2022 Q2	$1.79M	Hold	191,000	–	–	0.8%	23
2022 Q1	$2.3M	Hold	191,000	–	–	0.9%	22
2021 Q4	$2.92M	Hold	191,000	–	–	1.12%	18
2021 Q3	$2.91M	Hold	191,000	–	–	1.21%	16
2021 Q2	$3.32M	Hold	191,000	–	–	1.41%	14
2021 Q1	$2.9M	Sell	191,000 -80,000	-30%	-$1.18M	1.34%	14
2020 Q4	$2.86M	Hold	271,000	–	–	1.47%	12
2020 Q3	$2.25M	Hold	271,000	–	–	1.4%	16
2020 Q2	$2.16M	Hold	271,000	–	–	1.54%	14
2020 Q1	$2M	Hold	271,000	–	–	1.89%	9
2019 Q4	$3.81M	Buy	+271,000	New	+$3.41M	2.8%	7

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ballast Advisors's NTIC Position: Q1 2026 in Review

Ballast Advisors held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 171,047 shares worth $1.41M. The position accounts for 0.41% of the portfolio, ranked #35.

Ballast Advisors first reported a position in NTIC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.81M in Q4 2019. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

Ballast Advisors held 171,047 shares of Northern Technologies International Corp worth $1.41M as of Q1 2026.
Ballast Advisors left its Northern Technologies International Corp share count unchanged in Q1 2026.
Northern Technologies International Corp made up 0.41% of Ballast Advisors's portfolio in Q1 2026, its #35 holding.
Ballast Advisors first reported a position in Northern Technologies International Corp in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's Northern Technologies International Corp position peaked at $3.81M in Q4 2019.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.