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Essex Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

Essex Investment 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
Q4 		– Sell
-10,059
Closed -$77.6K – 322
2025
Q3 		$77.6K Hold
10,059
– – 0.01% 235
2025
Q2 		$74.5K Sell
10,059
-120
-1% -$917 0.01% 232
2025
Q1 		$106K Sell
10,179
-4
-0% -$47 0.02% 219
2024
Q4 		$137K Sell
10,183
-1,187
-10% -$15.7K 0.02% 210
2024
Q3 		$140K Hold
11,370
– – 0.02% 216
2024
Q2 		$188K Sell
11,370
-21,697
-66% -$361K 0.04% 191
2024
Q1 		$445K Hold
33,067
– – 0.09% 175
2023
Q4 		$390K Sell
33,067
-13,260
-29% -$157K 0.08% 188
2023
Q3 		$619K Sell
46,327
-1,398
-3% -$17.6K 0.1% 226
2023
Q2 		$511K Buy
47,725
+1,700
+4% +$19.4K 0.07% 255
2023
Q1 		$554K Hold
46,025
– – 0.08% 247
2022
Q4 		$613K Hold
46,025
– – 0.1% 234
2022
Q3 		$613K Sell
46,025
-3,156
-6% -$35.5K 0.1% 226
2022
Q2 		$460K Hold
49,181
– – 0.07% 252
2022
Q1 		$591K Buy
49,181
+1,201
+3% +$15.8K 0.07% 257
2021
Q4 		$734K Buy
47,980
+9,675
+25% +$151K 0.08% 253
2021
Q3 		$582K Sell
38,305
-693
-2% -$12.4K 0.07% 260
2021
Q2 		$675K Buy
38,998
+373
+1% +$6.03K 0.08% 262
2021
Q1 		$587K Hold
38,625
– – 0.07% 272
2020
Q4 		$408K Sell
38,625
-23,044
-37% -$210K 0.05% 304
2020
Q3 		$512K Sell
61,669
-170
-0.3% -$1.44K 0.07% 302
2020
Q2 		$493K Hold
61,839
– – 0.08% 258
2020
Q1 		$458K Sell
61,839
-1,513
-2% -$18K 0.09% 229
2019
Q4 		$891K Buy
63,352
+2,260
+4% +$28.5K 0.11% 247
2019
Q3 		$749K Hold
61,092
– – 0.11% 248
2019
Q2 		$747K Buy
61,092
+25,628
+72% +$325K 0.1% 257
2019
Q1 		$474K Buy
35,464
+3,200
+10% +$47.1K 0.07% 271
2018
Q4 		$477K Sell
32,264
-2,438
-7% -$39.1K 0.07% 256
2018
Q3 		$602K Hold
34,702
– – 0.07% 282
2018
Q2 		$621K Hold
34,702
– – 0.08% 276
2018
Q1 		$394K Sell
34,702
-3,518
-9% -$40.9K 0.05% 285
2017
Q4 		$473K Sell
38,220
-7,728
-17% -$72.4K 0.06% 272
2017
Q3 		$381K Buy
+45,948
New +$395K 0.05% 295

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 $552B AUM 44.19% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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

Essex Investment Management's NTIC Position: Q4 2025 in Review

Essex Investment Management sold out of Northern Technologies International Corp (NTIC) in Q4 2025, closing a stake of 10,059 shares — an estimated $77.6K sold.

Essex Investment Management first reported a position in NTIC in Q3 2017 and held it in 33 quarters. The position peaked at $891K in Q4 2019. 49 funds tracked by Wall St. Rank hold NTIC as of Q4 2025.

  • Essex Investment Management reported no remaining Northern Technologies International Corp position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 10,059 Northern Technologies International Corp shares in Q4 2025, an estimated $77.6K.
  • Essex Investment Management first reported a position in Northern Technologies International Corp in Q3 2017 and held it in 33 quarters.
  • Essex Investment Management's Northern Technologies International Corp position peaked at $891K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.