Bridgeway Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Bridgeway Capital 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
2026 Q1	$129K	Hold	15,661	–	–	﹤0.01%	1100
2025 Q4	$123K	Hold	15,661	–	–	﹤0.01%	1106
2025 Q3	$121K	Hold	15,661	–	–	﹤0.01%	1086
2025 Q2	$116K	Hold	15,661	–	–	﹤0.01%	1048
2025 Q1	$163K	Sell	15,661 -12,939	-45%	-$152K	﹤0.01%	959
2024 Q4	$386K	Sell	28,600 -1,200	-4%	-$15.8K	0.01%	870
2024 Q3	$366K	Sell	29,800 -252	-0.8%	-$3.33K	0.01%	929
2024 Q2	$498K	Hold	30,052	–	–	0.01%	861
2024 Q1	$404K	Hold	30,052	–	–	0.01%	977
2023 Q4	$354K	Hold	30,052	–	–	0.01%	1029
2023 Q3	$402K	Hold	30,052	–	–	0.01%	939
2023 Q2	$322K	Hold	30,052	–	–	0.01%	1027
2023 Q1	$356K	Hold	30,052	–	–	0.01%	965
2022 Q4	$400K	Hold	30,052	–	–	0.01%	937
2022 Q3	$400K	Buy	30,052 +252	+0.8%	+$2.84K	0.01%	953
2022 Q2	$279K	Hold	29,800	–	–	0.01%	1011
2022 Q1	$358K	Sell	29,800 -12,000	-29%	-$158K	0.01%	1026
2021 Q4	$640K	Hold	41,800	–	–	0.01%	914
2021 Q3	$637K	Hold	41,800	–	–	0.01%	961
2021 Q2	$727K	Hold	41,800	–	–	0.01%	966
2021 Q1	$635K	Buy	41,800 +12,000	+40%	+$176K	0.01%	1029
2020 Q4	$315K	Hold	29,800	–	–	0.01%	1104
2020 Q3	$247K	Hold	29,800	–	–	0.01%	1130
2020 Q2	$238K	Buy	29,800 +1,900	+7%	+$14.5K	﹤0.01%	1105
2020 Q1	$206K	Hold	27,900	–	–	﹤0.01%	1052
2019 Q4	$392K	Hold	27,900	–	–	0.01%	1066
2019 Q3	$353K	Hold	27,900	–	–	﹤0.01%	1057
2019 Q2	$341K	Hold	27,900	–	–	﹤0.01%	1070
2019 Q1	$373K	Hold	27,900	–	–	﹤0.01%	1105
2018 Q4	$413K	Hold	27,900	–	–	0.01%	1057
2018 Q3	$484K	Hold	27,900	–	–	﹤0.01%	1148
2018 Q2	$499K	Hold	27,900	–	–	0.01%	1129
2018 Q1	$314K	Hold	27,900	–	–	﹤0.01%	1192
2017 Q4	$346K	Hold	27,900	–	–	﹤0.01%	1180
2017 Q3	$230K	Hold	27,900	–	–	﹤0.01%	1255
2017 Q2	$223K	Hold	27,900	–	–	﹤0.01%	1267
2017 Q1	$248K	Hold	27,900	–	–	﹤0.01%	1241
2016 Q4	$192K	Hold	27,900	–	–	﹤0.01%	1319
2016 Q3	$175K	Hold	27,900	–	–	﹤0.01%	1340
2016 Q2	$154K	Hold	27,900	–	–	﹤0.01%	1347
2016 Q1	$176K	Hold	27,900	–	–	﹤0.01%	1320
2015 Q4	$193K	Hold	27,900	–	–	﹤0.01%	1309
2015 Q3	$217K	Hold	27,900	–	–	﹤0.01%	1291
2015 Q2	$225K	Buy	27,900 +4,100	+17%	+$35.2K	﹤0.01%	1329
2015 Q1	$227K	Hold	23,800	–	–	﹤0.01%	1311
2014 Q4	$254K	Hold	23,800	–	–	0.01%	1254
2014 Q3	$252K	Hold	23,800	–	–	0.01%	1300
2014 Q2	$251K	Hold	23,800	–	–	0.01%	1296
2014 Q1	$252K	Buy	+23,800	New	+$239K	0.01%	1282

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

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 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

Bridgeway Capital Management's NTIC Position: Q1 2026 in Review

Bridgeway Capital Management held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 15,661 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Bridgeway Capital Management first reported a position in NTIC in Q1 2014 and has held it in 49 quarters since. The position peaked at $727K in Q2 2021. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

Bridgeway Capital Management held 15,661 shares of Northern Technologies International Corp worth $129K as of Q1 2026.
Bridgeway Capital Management left its Northern Technologies International Corp share count unchanged in Q1 2026.
Northern Technologies International Corp made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1100 holding.
Bridgeway Capital Management first reported a position in Northern Technologies International Corp in Q1 2014 and has held it in 49 quarters since.
Bridgeway Capital Management's Northern Technologies International Corp position peaked at $727K in Q2 2021.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.