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

Coldstream 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
2025
Q2 		– Sell
-1,772
Closed -$18.4K – 2568
2025
Q1 		$18.4K Buy
+1,772
New +$20.8K ﹤0.01% 2143

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Coldstream Capital Management's NTIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 1,772 shares — an estimated $18.4K sold.

Coldstream Capital Management first reported a position in NTIC in Q1 2025 and held it in 1 quarter. The position peaked at $18.4K in Q1 2025. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,772 Northern Technologies International Corp shares in Q2 2025, an estimated $18.4K.
  • Coldstream Capital Management first reported a position in Northern Technologies International Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Northern Technologies International Corp position peaked at $18.4K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.