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

Meros 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
2026
Q2 		– Sell
-206,259
Closed -$1.7M – 54
2026
Q1 		$1.7M Sell
206,259
-6,114
-3% -$53.9K 0.74% 39
2025
Q4 		$1.66M Sell
212,373
-72,568
-25% -$557K 0.66% 38
2025
Q3 		$2.2M Sell
284,941
-524
-0.2% -$4.08K 0.94% 32
2025
Q2 		$2.12M Buy
285,465
+35,952
+14% +$275K 1% 36
2025
Q1 		$2.6M Sell
249,513
-6,224
-2% -$72.9K 1.53% 30
2024
Q4 		$3.45M Sell
255,737
-13,242
-5% -$175K 1.55% 30
2024
Q3 		$3.31M Sell
268,979
-531
-0.2% -$7.01K 1.5% 30
2024
Q2 		$4.46M Buy
269,510
+54,209
+25% +$901K 2.11% 20
2024
Q1 		$2.9M Buy
215,301
+588
+0.3% +$7.77K 1.29% 32
2023
Q4 		$2.53M Buy
214,713
+2,648
+1% +$31.4K 1.2% 33
2023
Q3 		$2.84M Sell
212,065
-1,351
-0.6% -$17K 1.54% 29
2023
Q2 		$2.29M Buy
213,416
+14,122
+7% +$161K 1.13% 33
2023
Q1 		$2.4M Sell
199,294
-2,066
-1% -$26.1K 1.37% 34
2022
Q4 		$2.68M Sell
201,360
-5,402
-3% -$70.4K 1.58% 29
2022
Q3 		$2.75M Sell
206,762
-267
-0.1% -$3K 2.84% 16
2022
Q2 		$1.94M Buy
207,029
+550
+0.3% +$6.04K 1.8% 28
2022
Q1 		$2.48M Buy
206,479
+14,119
+7% +$186K 1.96% 24
2021
Q4 		$2.94M Buy
+192,360
New +$3.01M 2.15% 24

Other funds holding NTIC

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Meros Investment Management's NTIC Position: Q2 2026 in Review

Meros Investment Management sold out of Northern Technologies International Corp (NTIC) in Q2 2026, closing a stake of 206,259 shares — an estimated $1.7M sold.

Meros Investment Management first reported a position in NTIC in Q4 2021 and held it in 18 quarters. The position peaked at $4.46M in Q2 2024. 43 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Meros Investment Management reported no remaining Northern Technologies International Corp position as of Q2 2026 after selling out during the quarter.
  • Meros Investment Management sold 206,259 Northern Technologies International Corp shares in Q2 2026, an estimated $1.7M.
  • Meros Investment Management first reported a position in Northern Technologies International Corp in Q4 2021 and held it in 18 quarters.
  • Meros Investment Management's Northern Technologies International Corp position peaked at $4.46M in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Meros Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.