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Perritt Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Perritt Capital 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
Q4 		$1.33M Sell
169,831
-2,216
-1% -$17K 2.22% 13
2025
Q3 		$1.33M Sell
172,047
-1,406
-0.8% -$10.9K 0.63% 28
2025
Q2 		$1.29M Sell
173,453
-12,332
-7% -$94.2K 0.66% 23
2025
Q1 		$1.93M Sell
185,785
-13,163
-7% -$154K 1.07% 18
2024
Q4 		$2.68M Sell
198,948
-4,972
-2% -$65.6K 1.39% 14
2024
Q3 		$2.51M Sell
203,920
-2,934
-1% -$38.7K 1.29% 14
2024
Q2 		$3.43M Sell
206,854
-45,185
-18% -$751K 1.87% 12
2024
Q1 		$3.39M Sell
252,039
-4,661
-2% -$61.6K 1.83% 12
2023
Q4 		$3.03M Sell
256,700
-5,200
-2% -$61.7K 1.69% 14
2023
Q3 		$3.5M Sell
261,900
-4,229
-2% -$53.3K 2.03% 12
2023
Q2 		$2.85M Sell
266,129
-800
-0.3% -$9.12K 1.55% 12
2023
Q1 		$3.21M Sell
266,929
-200
-0.1% -$2.53K 1.79% 11
2022
Q4 		$3.56M Sell
267,129
-200
-0.1% -$2.61K 2.03% 11
2022
Q3 		$3.56M Hold
267,329
– – 2.27% 10
2022
Q2 		$2.5M Hold
267,329
– – 1.52% 14
2022
Q1 		$3.21M Sell
267,329
-9,238
-3% -$122K 1.73% 10
2021
Q4 		$4.23M Sell
276,567
-5,828
-2% -$91.1K 2.19% 9
2021
Q3 		$4.29M Sell
282,395
-6,675
-2% -$119K 2.36% 8
2021
Q2 		$5M Sell
289,070
-14,000
-5% -$226K 2.61% 7
2021
Q1 		$4.61M Sell
303,070
-18,170
-6% -$267K 2.51% 8
2020
Q4 		$3.39M Sell
321,240
-3,000
-0.9% -$27.4K 2.07% 10
2020
Q3 		$2.69M Sell
324,240
-23,476
-7% -$199K 1.99% 11
2020
Q2 		$2.77M Sell
347,716
-40,914
-11% -$313K 2.07% 8
2020
Q1 		$2.88M Sell
388,630
-53,657
-12% -$639K 2.35% 5
2019
Q4 		$6.22M Sell
442,287
-33,111
-7% -$417K 2.98% 3
2019
Q3 		$5.84M Sell
475,398
-18,400
-4% -$211K 2.48% 3
2019
Q2 		$6.04M Sell
493,798
-15,182
-3% -$193K 2.39% 3
2019
Q1 		$6.81M Sell
508,980
-16,000
-3% -$235K 2.55% 3
2018
Q4 		$7.77M Buy
524,980
+600
+0.1% +$9.63K 2.97% 2
2018
Q3 		$9.1M Hold
524,380
– – 2.73% 2
2018
Q2 		$9.39M Hold
524,380
– – 2.72% 2
2018
Q1 		$8.13M Sell
524,380
-50
-0% -$582 2.37% 3
2017
Q4 		$6.49M Sell
524,430
-1,600
-0.3% -$15K 1.81% 5
2017
Q3 		$4.37M Hold
526,030
– – 1.15% 19
2017
Q2 		$4.1M Sell
526,030
-1,200
-0.2% -$9.99K 1.07% 23
2017
Q1 		$4.81M Buy
527,230
+8,230
+2% +$64.2K 1.22% 17
2016
Q4 		$3.57M Sell
519,000
-2,200
-0.4% -$14.8K 0.87% 40
2016
Q3 		$3.28M Buy
521,200
+6,200
+1% +$41.2K 0.82% 39
2016
Q2 		$2.84M Sell
515,000
-9,600
-2% -$61.8K 0.75% 57
2016
Q1 		$3.31M Buy
524,600
+5,000
+1% +$29K 0.82% 41
2015
Q4 		$3.6M Buy
519,600
+29,000
+6% +$224K 0.78% 56
2015
Q3 		$3.82M Hold
490,600
– – 0.8% 44
2015
Q2 		$3.95M Sell
490,600
-400
-0.1% -$3.44K 0.7% 56
2015
Q1 		$4.67M Sell
491,000
-600
-0.1% -$6.28K 0.82% 39
2014
Q4 		$5.25M Buy
491,600
+2,400
+0.5% +$24.6K 0.96% 21
2014
Q3 		$5.21M Sell
489,200
-17,200
-3% -$175K 0.97% 18
2014
Q2 		$5.33M Buy
506,400
+8,400
+2% +$88.2K 0.9% 22
2014
Q1 		$5.27M Buy
498,000
+15,200
+3% +$153K 0.84% 29
2013
Q4 		$4.48M Buy
482,800
+2,000
+0.4% +$17.7K 0.74% 50
2013
Q3 		$4.09M Buy
480,800
+21,000
+5% +$146K 0.8% 50
2013
Q2 		$2.58M Buy
+459,800
New +$2.56M 0.58% 81

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 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

Perritt Capital Management's NTIC Position: Q4 2025 in Review

Perritt Capital Management reduced its Northern Technologies International Corp (NTIC) stake by 1.3% in Q4 2025, selling an estimated $17K and leaving 169,831 shares worth $1.33M. The position accounts for 2.22% of the portfolio, ranked #13.

Perritt Capital Management first reported a position in NTIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.39M in Q2 2018. 49 funds tracked by Wall St. Rank hold NTIC as of Q4 2025.

  • Perritt Capital Management held 169,831 shares of Northern Technologies International Corp worth $1.33M as of Q4 2025.
  • Perritt Capital Management sold 2,216 Northern Technologies International Corp shares in Q4 2025, an estimated $17K.
  • Northern Technologies International Corp made up 2.22% of Perritt Capital Management's portfolio in Q4 2025, its #13 holding.
  • Perritt Capital Management first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 51 quarters since.
  • Perritt Capital Management's Northern Technologies International Corp position peaked at $9.39M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.