Citigroup
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Citigroup’s Northern Technologies International Corp NTIC Stock Holding History

Citigroup’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
-1
Closed -$8 – 6247
2025
Q4 		$8 Sell
1
-104
-99% -$799 ﹤0.01% 5826
2025
Q3 		$810 Sell
105
-726
-87% -$5.65K ﹤0.01% 5659
2025
Q2 		$6.16K Sell
831
-4,884
-85% -$37.3K ﹤0.01% 5255
2025
Q1 		$59.5K Sell
5,715
-599
-9% -$7.02K ﹤0.01% 4831
2024
Q4 		$85.2K Buy
6,314
+630
+11% +$8.31K ﹤0.01% 4917
2024
Q3 		$69.9K Buy
5,684
+3,972
+232% +$52.4K ﹤0.01% 4910
2024
Q2 		$28.4K Buy
+1,712
New +$28.5K ﹤0.01% 4888
2016
Q2 		– Sell
-4
Closed – – 7304
2016
Q1 		$0 Hold
4
– – ﹤0.01% 7662
2015
Q4 		$0 Hold
4
– – ﹤0.01% 7771
2015
Q3 		$0 Hold
4
– – ﹤0.01% 7600
2015
Q2 		$0 Hold
4
– – ﹤0.01% 7670
2015
Q1 		$0 Hold
4
– – ﹤0.01% 7347
2014
Q4 		$0 Hold
4
– – ﹤0.01% 7244
2014
Q3 		$0 Buy
+4
New +$41 ﹤0.01% 7220

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

Citigroup's NTIC Position: Q1 2026 in Review

Citigroup sold out of Northern Technologies International Corp (NTIC) in Q1 2026, closing a stake of 1 share — an estimated $8 sold.

Citigroup first reported a position in NTIC in Q3 2014 and held it in 14 quarters. The position peaked at $85.2K in Q4 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Citigroup reported no remaining Northern Technologies International Corp position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 1 Northern Technologies International Corp share in Q1 2026, an estimated $8.
  • Citigroup first reported a position in Northern Technologies International Corp in Q3 2014 and held it in 14 quarters.
  • Citigroup's Northern Technologies International Corp position peaked at $85.2K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.