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

Needham 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	$6.85M	Buy	800,000 +35,000	+5%	+$282K	0.21%	98
2026 Q1	$6.3M	Buy	765,000 +51,743	+7%	+$457K	0.32%	80
2025 Q4	$5.58M	Buy	713,257 +73,257	+11%	+$563K	0.35%	71
2025 Q3	$4.93M	Buy	640,000 +124,500	+24%	+$968K	0.34%	76
2025 Q2	$3.82M	Sell	515,500 -10,000	-2%	-$76.4K	0.3%	80
2025 Q1	$5.47M	Hold	525,500	–	–	0.51%	57
2024 Q4	$7.09M	Buy	525,500 +3,000	+0.6%	+$39.6K	0.55%	61
2024 Q3	$6.42M	Buy	522,500 +107,500	+26%	+$1.42M	0.49%	62
2024 Q2	$6.87M	Buy	415,000 +15,000	+4%	+$249K	0.56%	52
2024 Q1	$5.38M	Buy	400,000 +140,000	+54%	+$1.85M	0.5%	54
2023 Q4	$3.06M	Buy	260,000 +86,952	+50%	+$1.03M	0.39%	71
2023 Q3	$2.31M	Buy	173,048 +23,048	+15%	+$291K	0.39%	63
2023 Q2	$1.61M	Buy	150,000 +48,898	+48%	+$557K	0.26%	72
2023 Q1	$1.2M	Buy	+101,102	New	+$1.28M	0.21%	89

Other funds holding NTIC

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Needham Investment Management increased its Northern Technologies International Corp (NTIC) stake by 4.6% in Q2 2026, buying an estimated $282K and bringing the position to 800,000 shares worth $6.85M. The position accounts for 0.21% of the portfolio, ranked #98.

Needham Investment Management first reported a position in NTIC in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.09M in Q4 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

Needham Investment Management held 800,000 shares of Northern Technologies International Corp worth $6.85M as of Q2 2026.
Needham Investment Management bought 35,000 Northern Technologies International Corp shares in Q2 2026, an estimated $282K.
Northern Technologies International Corp made up 0.21% of Needham Investment Management's portfolio in Q2 2026, its #98 holding.
Needham Investment Management first reported a position in Northern Technologies International Corp in Q1 2023 and has held it in 14 quarters since.
Needham Investment Management's Northern Technologies International Corp position peaked at $7.09M in Q4 2024.
44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

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