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

Citadel 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 		– Sell
-23,779
Closed -$186K – 13819
2025
Q4 		$186K Sell
23,779
-35,306
-60% -$271K ﹤0.01% 11100
2025
Q3 		$456K Buy
59,085
+15,351
+35% +$119K ﹤0.01% 9366
2025
Q2 		$324K Buy
+43,734
New +$334K ﹤0.01% 9632
2024
Q3 		– Sell
-15,420
Closed -$255K – 14913
2024
Q2 		$255K Buy
+15,420
New +$256K ﹤0.01% 9449

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

Citadel Advisors's NTIC Position: Q1 2026 in Review

Citadel Advisors sold out of Northern Technologies International Corp (NTIC) in Q1 2026, closing a stake of 23,779 shares — an estimated $186K sold.

Citadel Advisors first reported a position in NTIC in Q2 2024 and held it in 4 quarters. The position peaked at $456K in Q3 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Citadel Advisors reported no remaining Northern Technologies International Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 23,779 Northern Technologies International Corp shares in Q1 2026, an estimated $186K.
  • Citadel Advisors first reported a position in Northern Technologies International Corp in Q2 2024 and held it in 4 quarters.
  • Citadel Advisors's Northern Technologies International Corp position peaked at $456K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.