Ballast Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

Ballast Asset Management’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 Q2	–	Sell	-141,920	Closed	-$1.48M	–	57
2025 Q1	$1.48M	Buy	141,920 +2,106	+2%	+$24.7K	0.78%	49
2024 Q4	$1.89M	Sell	139,814 -4,914	-3%	-$64.8K	0.94%	48
2024 Q3	$1.78M	Sell	144,728 -32,224	-18%	-$425K	0.91%	46
2024 Q2	$2.93M	Sell	176,952 -103,967	-37%	-$1.73M	1.59%	36
2024 Q1	$3.78M	Buy	280,919 +10,470	+4%	+$138K	2.05%	22
2023 Q4	$3.19M	Buy	270,449 +52,721	+24%	+$626K	2.03%	24
2023 Q3	$2.91M	Buy	+217,728	New	+$2.75M	2.7%	9

Other funds holding NTIC

NIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ballast Asset Management's NTIC Position: Q2 2025 in Review

Ballast Asset Management sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 141,920 shares — an estimated $1.48M sold.

Ballast Asset Management first reported a position in NTIC in Q3 2023 and held it in 7 quarters. The position peaked at $3.78M in Q1 2024. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

Ballast Asset Management reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
Ballast Asset Management sold 141,920 Northern Technologies International Corp shares in Q2 2025, an estimated $1.48M.
Ballast Asset Management first reported a position in Northern Technologies International Corp in Q3 2023 and held it in 7 quarters.
Ballast Asset Management's Northern Technologies International Corp position peaked at $3.78M in Q1 2024.
60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.