Millennium Management’s Northern Technologies International Corp NTIC Stock Holding History

Millennium 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	$336K	Sell	39,287 -5,847	-13%	-$47.1K	﹤0.01%	5050
2026 Q1	$372K	Sell	45,134 -5,489	-11%	-$48.4K	﹤0.01%	4914
2025 Q4	$396K	Sell	50,623 -5,095	-9%	-$39.1K	﹤0.01%	5095
2025 Q3	$430K	Sell	55,718 -14,629	-21%	-$114K	﹤0.01%	5165
2025 Q2	$521K	Buy	+70,347	New	+$537K	﹤0.01%	4882
2024 Q3	–	Sell	-19,583	Closed	-$324K	–	6357
2024 Q2	$324K	Buy	+19,583	New	+$325K	﹤0.01%	4870
2019 Q2	–	Sell	-15,250	Closed	-$204K	–	4344
2019 Q1	$204K	Buy	+15,250	New	+$224K	﹤0.01%	3728

Other funds holding NTIC

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management's NTIC Position: Q2 2026 in Review

Millennium Management reduced its Northern Technologies International Corp (NTIC) stake by 13% in Q2 2026, selling an estimated $47.1K and leaving 39,287 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #5050.

Millennium Management first reported a position in NTIC in Q1 2019 and has held it in 7 quarters since. The position peaked at $521K in Q2 2025. 43 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

Millennium Management held 39,287 shares of Northern Technologies International Corp worth $336K as of Q2 2026.
Millennium Management sold 5,847 Northern Technologies International Corp shares in Q2 2026, an estimated $47.1K.
Northern Technologies International Corp made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5050 holding.
Millennium Management first reported a position in Northern Technologies International Corp in Q1 2019 and has held it in 7 quarters since.
Millennium Management's Northern Technologies International Corp position peaked at $521K in Q2 2025.
43 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

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