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
Q2 		$119K Buy
+13,906
New +$112K ﹤0.01% 12543
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 $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors's NTIC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Technologies International Corp (NTIC) in Q2 2026: 13,906 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #12543 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NTIC as recently as Q4 2025.

Citadel Advisors first reported a position in NTIC in Q2 2024 and has held it in 5 quarters since. The position peaked at $456K in Q3 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Citadel Advisors held 13,906 shares of Northern Technologies International Corp worth $119K as of Q2 2026.
  • Northern Technologies International Corp was a new Citadel Advisors position in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12543 holding.
  • Citadel Advisors first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Northern Technologies International Corp position peaked at $456K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.