Dimensional Fund Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Dimensional Fund 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	$2.75M	Sell	333,368 -4,779	-1%	-$42.2K	﹤0.01%	2638
2025 Q4	$2.65M	Sell	338,147 -20,267	-6%	-$156K	﹤0.01%	2679
2025 Q3	$2.76M	Sell	358,414 -2,046	-0.6%	-$15.9K	﹤0.01%	2683
2025 Q2	$2.67M	Buy	360,460 +6,985	+2%	+$53.4K	﹤0.01%	2687
2025 Q1	$3.68M	Buy	353,475 +11,879	+3%	+$139K	﹤0.01%	2586
2024 Q4	$4.61M	Buy	341,596 +2,569	+0.8%	+$33.9K	﹤0.01%	2558
2024 Q3	$4.17M	Sell	339,027 -9,673	-3%	-$128K	﹤0.01%	2565
2024 Q2	$5.77M	Buy	348,700 +11,746	+3%	+$195K	﹤0.01%	2446
2024 Q1	$4.53M	Hold	336,954	–	–	﹤0.01%	2577
2023 Q4	$3.97M	Buy	336,954 +2,903	+0.9%	+$34.5K	﹤0.01%	2627
2023 Q3	$4.47M	Sell	334,051 -1,969	-0.6%	-$24.8K	﹤0.01%	2565
2023 Q2	$3.6M	Buy	336,020 +4,845	+1%	+$55.2K	﹤0.01%	2625
2023 Q1	$3.92M	Sell	331,175 -9,058	-3%	-$115K	﹤0.01%	2557
2022 Q4	$4.53K	Buy	340,233 +3,089	+0.9%	+$40.3K	﹤0.01%	2487
2022 Q3	$4.49M	Buy	337,144 +395	+0.1%	+$4.45K	﹤0.01%	2463
2022 Q2	$3.15M	Sell	336,749 -626	-0.2%	-$6.87K	﹤0.01%	2602
2022 Q1	$4.05M	Sell	337,375 -2,375	-0.7%	-$31.3K	﹤0.01%	2599
2021 Q4	$5.2M	Sell	339,750 -7,619	-2%	-$119K	﹤0.01%	2546
2021 Q3	$5.3M	Sell	347,369 -1,637	-0.5%	-$29.2K	﹤0.01%	2567
2021 Q2	$6.07M	Sell	349,006 -2,730	-0.8%	-$44.1K	﹤0.01%	2548
2021 Q1	$5.35M	Sell	351,736 -2,189	-0.6%	-$32.2K	﹤0.01%	2559
2020 Q4	$3.74M	Sell	353,925 -7,006	-2%	-$64K	﹤0.01%	2624
2020 Q3	$3M	Sell	360,931 -6,300	-2%	-$53.3K	﹤0.01%	2621
2020 Q2	$2.93M	Buy	367,231 +1,403	+0.4%	+$10.7K	﹤0.01%	2630
2020 Q1	$2.71M	Buy	365,828 +1,100	+0.3%	+$13.1K	﹤0.01%	2609
2019 Q4	$5.13M	Hold	364,728	–	–	﹤0.01%	2602
2019 Q3	$4.61M	Sell	364,728 -1,000	-0.3%	-$11.4K	﹤0.01%	2625
2019 Q2	$4.47M	Buy	365,728 +5,942	+2%	+$75.4K	﹤0.01%	2666
2019 Q1	$4.81M	Buy	359,786 +14,840	+4%	+$218K	﹤0.01%	2657
2018 Q4	$5.1M	Buy	344,946 +3,546	+1%	+$56.9K	﹤0.01%	2605
2018 Q3	$5.92M	Buy	341,400 +21,870	+7%	+$392K	﹤0.01%	2628
2018 Q2	$5.72M	Buy	319,530 +17,964	+6%	+$271K	﹤0.01%	2623
2018 Q1	$3.39M	Buy	301,566 +2,776	+0.9%	+$32.3K	﹤0.01%	2742
2017 Q4	$3.71M	Buy	298,790 +8,358	+3%	+$78.3K	﹤0.01%	2712
2017 Q3	$2.4M	Buy	290,432 +1,240	+0.4%	+$10.7K	﹤0.01%	2813
2017 Q2	$2.31M	Buy	289,192 +1,600	+0.6%	+$13.3K	﹤0.01%	2824
2017 Q1	$2.56M	Sell	287,592 -3,000	-1%	-$23.4K	﹤0.01%	2785
2016 Q4	$2M	Sell	290,592 -400	-0.1%	-$2.69K	﹤0.01%	2822
2016 Q3	$1.83M	Hold	290,992	–	–	﹤0.01%	2807
2016 Q2	$1.61M	Hold	290,992	–	–	﹤0.01%	2830
2016 Q1	$1.84M	Hold	290,992	–	–	﹤0.01%	2791
2015 Q4	$2.02M	Hold	290,992	–	–	﹤0.01%	2806
2015 Q3	$2.27M	Sell	290,992 -4,526	-2%	-$36.6K	﹤0.01%	2778
2015 Q2	$2.38M	Sell	295,518 -520	-0.2%	-$4.47K	﹤0.01%	2806
2015 Q1	$2.83M	Sell	296,038 -5,794	-2%	-$60.7K	﹤0.01%	2746
2014 Q4	$3.22M	Sell	301,832 -800	-0.3%	-$8.18K	﹤0.01%	2716
2014 Q3	$3.2M	Sell	302,632 -1,000	-0.3%	-$10.2K	﹤0.01%	2695
2014 Q2	$3.2M	Buy	303,632 +6,368	+2%	+$66.9K	﹤0.01%	2718
2014 Q1	$3.17M	Sell	297,264 -1,400	-0.5%	-$14.1K	﹤0.01%	2722
2013 Q4	$2.77M	Buy	298,664 +11,000	+4%	+$97.6K	﹤0.01%	2768
2013 Q3	$2.42M	Sell	287,664 -2,644	-0.9%	-$18.4K	﹤0.01%	2802
2013 Q2	$1.62M	Buy	+290,308	New	+$1.62M	﹤0.01%	2889

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors's NTIC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Northern Technologies International Corp (NTIC) stake by 1.4% in Q1 2026, selling an estimated $42.2K and leaving 333,368 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Dimensional Fund Advisors first reported a position in NTIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.07M in Q2 2021. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

Dimensional Fund Advisors held 333,368 shares of Northern Technologies International Corp worth $2.75M as of Q1 2026.
Dimensional Fund Advisors sold 4,779 Northern Technologies International Corp shares in Q1 2026, an estimated $42.2K.
Northern Technologies International Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2638 holding.
Dimensional Fund Advisors first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Northern Technologies International Corp position peaked at $6.07M in Q2 2021.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.