GAMMA Investing’s Northern Technologies International Corp NTIC Stock Holding History

GAMMA Investing’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 Q3	$405	Hold	52	–	–	﹤0.01%	4229
2026 Q2	$445	Hold	52	–	–	﹤0.01%	4003
2026 Q1	$428	Hold	52	–	–	﹤0.01%	3973
2025 Q4	$407	Hold	52	–	–	﹤0.01%	3932
2025 Q3	$401	Hold	52	–	–	﹤0.01%	3743
2025 Q2	$385	Sell	52 -36	-41%	-$275	﹤0.01%	3666
2025 Q1	$916	Sell	88 -64	-42%	-$750	﹤0.01%	3574
2024 Q4	$2.05K	Buy	152 +139	+1,069%	+$1.83K	﹤0.01%	3208
2024 Q3	$160	Buy	+13	New	+$172	﹤0.01%	3529

Other funds holding NTIC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $490M AUM 13.04% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

GAMMA Investing's NTIC Position: Q3 2026 in Review

GAMMA Investing held its Northern Technologies International Corp (NTIC) position steady in Q3 2026 at 52 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

GAMMA Investing first reported a position in NTIC in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.05K in Q4 2024. 38 funds tracked by Wall St. Rank hold NTIC as of Q3 2026.

GAMMA Investing held 52 shares of Northern Technologies International Corp worth $405 as of Q3 2026.
GAMMA Investing left its Northern Technologies International Corp share count unchanged in Q3 2026.
Northern Technologies International Corp made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #4229 holding.
GAMMA Investing first reported a position in Northern Technologies International Corp in Q3 2024 and has held it in 9 quarters since.
GAMMA Investing's Northern Technologies International Corp position peaked at $2.05K in Q4 2024.
38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.