Bank of New York Mellon
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Bank of New York Mellon’s Northern Technologies International Corp NTIC Stock Holding History

Bank of New York Mellon’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
-66,862
Closed -$516K – 4252
2025
Q3 		$516K Sell
66,862
-2,267
-3% -$17.6K ﹤0.01% 3569
2025
Q2 		$512K Sell
69,129
-16,964
-20% -$130K ﹤0.01% 3494
2025
Q1 		$896K Sell
86,093
-341
-0.4% -$4K ﹤0.01% 3133
2024
Q4 		$1.17M Buy
86,434
+71,312
+472% +$941K ﹤0.01% 3056
2024
Q3 		$186K Sell
15,122
-5,475
-27% -$72.3K ﹤0.01% 3927
2024
Q2 		$341K Buy
+20,597
New +$342K ﹤0.01% 3760
2023
Q4 		– Sell
-34,185
Closed -$457K – 4362
2023
Q3 		$457K Sell
34,185
-486
-1% -$6.13K ﹤0.01% 3597
2023
Q2 		$371K Sell
34,671
-1,053
-3% -$12K ﹤0.01% 3742
2023
Q1 		$430K Buy
35,724
+270
+0.8% +$3.42K ﹤0.01% 3559
2022
Q4 		$472K Buy
35,454
+22,585
+175% +$294K ﹤0.01% 3564
2022
Q3 		$171K Buy
12,869
+219
+2% +$2.46K ﹤0.01% 4071
2022
Q2 		$118K Buy
12,650
+168
+1% +$1.84K ﹤0.01% 4191
2022
Q1 		$151K Sell
12,482
-104
-0.8% -$1.37K ﹤0.01% 4320
2021
Q4 		$193K Buy
+12,586
New +$197K ﹤0.01% 4285

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 $552B AUM 44.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 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 $1.25B AUM 22.33% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's NTIC Position: Q4 2025 in Review

Bank of New York Mellon sold out of Northern Technologies International Corp (NTIC) in Q4 2025, closing a stake of 66,862 shares — an estimated $516K sold.

Bank of New York Mellon first reported a position in NTIC in Q4 2021 and held it in 14 quarters. The position peaked at $1.17M in Q4 2024. 49 funds tracked by Wall St. Rank hold NTIC as of Q4 2025.

  • Bank of New York Mellon reported no remaining Northern Technologies International Corp position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 66,862 Northern Technologies International Corp shares in Q4 2025, an estimated $516K.
  • Bank of New York Mellon first reported a position in Northern Technologies International Corp in Q4 2021 and held it in 14 quarters.
  • Bank of New York Mellon's Northern Technologies International Corp position peaked at $1.17M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.