Optiver Holding
NTIC icon

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
Q2 		– Sell
-10
Closed -$82 – 2994
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 $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

Optiver Holding's NTIC Position: Q2 2026 in Review

Optiver Holding sold out of Northern Technologies International Corp (NTIC) in Q2 2026, closing a stake of 10 shares — an estimated $82 sold.

Optiver Holding first reported a position in NTIC in Q3 2025 and held it in 3 quarters. The position peaked at $82 in Q1 2026. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Optiver Holding reported no remaining Northern Technologies International Corp position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 10 Northern Technologies International Corp shares in Q2 2026, an estimated $82.
  • Optiver Holding first reported a position in Northern Technologies International Corp in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Northern Technologies International Corp position peaked at $82 in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.