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Covestor’s Northern Technologies International Corp NTIC Stock Holding History

Covestor’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
Q3 		– Sell
-186
Closed -$1K – 2603
2025
Q2 		$1K Buy
186
+18
+11% +$138 ﹤0.01% 2059
2025
Q1 		$2K Buy
168
+44
+35% +$516 ﹤0.01% 1867
2024
Q4 		$2K Buy
124
+98
+377% +$1.29K ﹤0.01% 1914
2024
Q3 		$0 Buy
+26
New +$343 ﹤0.01% 2575

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
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
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Covestor's NTIC Position: Q3 2025 in Review

Covestor sold out of Northern Technologies International Corp (NTIC) in Q3 2025, closing a stake of 186 shares — an estimated $1K sold.

Covestor first reported a position in NTIC in Q3 2024 and held it in 4 quarters. The position peaked at $2K in Q1 2025. 53 funds tracked by Wall St. Rank hold NTIC as of Q3 2025.

  • Covestor reported no remaining Northern Technologies International Corp position as of Q3 2025 after selling out during the quarter.
  • Covestor sold 186 Northern Technologies International Corp shares in Q3 2025, an estimated $1K.
  • Covestor first reported a position in Northern Technologies International Corp in Q3 2024 and held it in 4 quarters.
  • Covestor's Northern Technologies International Corp position peaked at $2K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.