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BlackRock’s Northern Technologies International Corp NTIC Stock Holding History

BlackRock’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 		$336K Buy
40,816
+1,650
+4% +$14.6K ﹤0.01% 4624
2025
Q4 		$307K Sell
39,166
-865
-2% -$6.64K ﹤0.01% 4613
2025
Q3 		$309K Sell
40,031
-77,264
-66% -$601K ﹤0.01% 4584
2025
Q2 		$869K Sell
117,295
-267,468
-70% -$2.04M ﹤0.01% 4295
2025
Q1 		$4.01M Sell
384,763
-6,108
-2% -$71.6K ﹤0.01% 3727
2024
Q4 		$5.27M Buy
390,871
+7,271
+2% +$95.9K ﹤0.01% 3707
2024
Q3 		$4.71M Buy
383,600
+18,894
+5% +$249K ﹤0.01% 3718
2024
Q2 		$6.04M Buy
364,706
+335,153
+1,134% +$5.57M ﹤0.01% 3625
2024
Q1 		$397K Buy
29,553
+215
+0.7% +$2.84K ﹤0.01% 4435
2023
Q4 		$346K Sell
29,338
-220
-0.7% -$2.61K ﹤0.01% 4517
2023
Q3 		$395K Sell
29,558
-2,389
-7% -$30.1K ﹤0.01% 4487
2023
Q2 		$342K Buy
31,947
+2,418
+8% +$27.6K ﹤0.01% 4595
2023
Q1 		$356K Buy
29,529
+594
+2% +$7.52K ﹤0.01% 4626
2022
Q4 		$385K Buy
28,935
+1,052
+4% +$13.7K ﹤0.01% 4680
2022
Q3 		$372K Sell
27,883
-1,323
-5% -$14.9K ﹤0.01% 4810
2022
Q2 		$274K Sell
29,206
-168
-0.6% -$1.84K ﹤0.01% 4952
2022
Q1 		$354K Sell
29,374
-706
-2% -$9.29K ﹤0.01% 4962
2021
Q4 		$461K Buy
30,080
+648
+2% +$10.1K ﹤0.01% 4890
2021
Q3 		$447K Sell
29,432
-2,021
-6% -$36K ﹤0.01% 4785
2021
Q2 		$544K Sell
31,453
-4,708
-13% -$76.1K ﹤0.01% 4675
2021
Q1 		$550K Buy
36,161
+313
+0.9% +$4.6K ﹤0.01% 4595
2020
Q4 		$378K Buy
35,848
+4,878
+16% +$44.5K ﹤0.01% 4386
2020
Q3 		$257K Sell
30,970
-1,562
-5% -$13.2K ﹤0.01% 4364
2020
Q2 		$260K Buy
32,532
+3,097
+11% +$23.7K ﹤0.01% 4325
2020
Q1 		$218K Sell
29,435
-3,803
-11% -$45.3K ﹤0.01% 4216
2019
Q4 		$467K Sell
33,238
-9,133
-22% -$115K ﹤0.01% 4171
2019
Q3 		$520K Sell
42,371
-1,177
-3% -$13.5K ﹤0.01% 4158
2019
Q2 		$533K Buy
43,548
+10,480
+32% +$133K ﹤0.01% 4179
2019
Q1 		$442K Buy
33,068
+9,300
+39% +$137K ﹤0.01% 4117
2018
Q4 		$352K Sell
23,768
-320
-1% -$5.14K ﹤0.01% 4136
2018
Q3 		$418K Buy
24,088
+918
+4% +$16.4K ﹤0.01% 4161
2018
Q2 		$415K Buy
23,170
+2,736
+13% +$41.3K ﹤0.01% 4149
2018
Q1 		$232K Sell
20,434
-480
-2% -$5.58K ﹤0.01% 4180
2017
Q4 		$258K Buy
20,914
+768
+4% +$7.2K ﹤0.01% 4165
2017
Q3 		$167K Sell
20,146
-1,056
-5% -$9.08K ﹤0.01% 4264
2017
Q2 		$166K Buy
21,202
+522
+3% +$4.34K ﹤0.01% 4304
2017
Q1 		$188K Buy
+20,680
New +$161K ﹤0.01% 4229

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

BlackRock's NTIC Position: Q1 2026 in Review

BlackRock increased its Northern Technologies International Corp (NTIC) stake by 4.2% in Q1 2026, buying an estimated $14.6K and bringing the position to 40,816 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4624.

BlackRock first reported a position in NTIC in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.04M in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • BlackRock held 40,816 shares of Northern Technologies International Corp worth $336K as of Q1 2026.
  • BlackRock bought 1,650 Northern Technologies International Corp shares in Q1 2026, an estimated $14.6K.
  • Northern Technologies International Corp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4624 holding.
  • BlackRock first reported a position in Northern Technologies International Corp in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's Northern Technologies International Corp position peaked at $6.04M in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

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