Millennium Management
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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
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 $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Millennium Management's NTIC Position: Q1 2026 in Review

Millennium Management reduced its Northern Technologies International Corp (NTIC) stake by 11% in Q1 2026, selling an estimated $48.4K and leaving 45,134 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

Millennium Management first reported a position in NTIC in Q1 2019 and has held it in 6 quarters since. The position peaked at $521K in Q2 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Millennium Management held 45,134 shares of Northern Technologies International Corp worth $372K as of Q1 2026.
  • Millennium Management sold 5,489 Northern Technologies International Corp shares in Q1 2026, an estimated $48.4K.
  • Northern Technologies International Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4914 holding.
  • Millennium Management first reported a position in Northern Technologies International Corp in Q1 2019 and has held it in 6 quarters since.
  • Millennium Management's Northern Technologies International Corp position peaked at $521K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.