Optiver Holding
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Optiver Holding’s Northern Technologies International Corp NTIC Stock Holding History

Optiver Holding’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 		$82 Hold
10
– – ﹤0.01% 2248
2025
Q4 		$78 Hold
10
– – ﹤0.01% 2382
2025
Q3 		$77 Buy
+10
New +$78 ﹤0.01% 2607

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 $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 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

Optiver Holding's NTIC Position: Q1 2026 in Review

Optiver Holding held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 10 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Optiver Holding first reported a position in NTIC in Q3 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Optiver Holding held 10 shares of Northern Technologies International Corp worth $82 as of Q1 2026.
  • Optiver Holding left its Northern Technologies International Corp share count unchanged in Q1 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2248 holding.
  • Optiver Holding first reported a position in Northern Technologies International Corp in Q3 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.