Panagora Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

Panagora Asset 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
2025 Q1	–	Sell	-10,271	Closed	-$139K	–	1168
2024 Q4	$139K	Hold	10,271	–	–	﹤0.01%	1098
2024 Q3	$126K	Sell	10,271 -270	-3%	-$3.56K	﹤0.01%	1175
2024 Q2	$175K	Buy	+10,541	New	+$175K	﹤0.01%	1142
2019 Q3	–	Sell	-2,784	Closed	-$34K	–	2580
2019 Q2	$34K	Sell	2,784 -194	-7%	-$2.46K	﹤0.01%	2175
2019 Q1	$40K	Buy	2,978 +426	+17%	+$6.27K	﹤0.01%	2096
2018 Q4	$38K	Buy	2,552 +1,026	+67%	+$16.5K	﹤0.01%	2036
2018 Q3	$26K	Buy	1,526 +340	+29%	+$6.09K	﹤0.01%	2169
2018 Q2	$21K	Hold	1,186	–	–	﹤0.01%	2182
2018 Q1	$13K	Buy	1,186 +16	+1%	+$186	﹤0.01%	2238
2017 Q4	$15K	Buy	+1,170	New	+$11K	﹤0.01%	2195

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Panagora Asset Management's NTIC Position: Q1 2025 in Review

Panagora Asset Management sold out of Northern Technologies International Corp (NTIC) in Q1 2025, closing a stake of 10,271 shares — an estimated $139K sold.

Panagora Asset Management first reported a position in NTIC in Q4 2017 and held it in 10 quarters. The position peaked at $175K in Q2 2024. 70 funds tracked by Wall St. Rank hold NTIC as of Q1 2025.

Panagora Asset Management reported no remaining Northern Technologies International Corp position as of Q1 2025 after selling out during the quarter.
Panagora Asset Management sold 10,271 Northern Technologies International Corp shares in Q1 2025, an estimated $139K.
Panagora Asset Management first reported a position in Northern Technologies International Corp in Q4 2017 and held it in 10 quarters.
Panagora Asset Management's Northern Technologies International Corp position peaked at $175K in Q2 2024.
70 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.