RBF Capital’s Northern Technologies International Corp NTIC Stock Holding History

RBF Capital’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	$510K	Hold	59,590	–	–	0.02%	384
2026 Q1	$491K	Sell	59,590 -4,800	-7%	-$42.4K	0.02%	368
2025 Q4	$504K	Hold	64,390	–	–	0.02%	402
2025 Q3	$496K	Hold	64,390	–	–	0.02%	407
2025 Q2	$477K	Buy	64,390 +40,000	+164%	+$306K	0.02%	428
2025 Q1	$254K	Hold	24,390	–	–	0.02%	484
2024 Q4	$404K	Hold	24,390	–	–	0.02%	426
2024 Q3	$404K	Hold	24,390	–	–	0.02%	452
2024 Q2	$404K	Sell	24,390 -2,810	-10%	-$46.7K	0.02%	428
2024 Q1	$366K	Hold	27,200	–	–	0.02%	448
2023 Q4	$321K	Hold	27,200	–	–	0.02%	446
2023 Q3	$364K	Hold	27,200	–	–	0.02%	400
2023 Q2	$291K	Hold	27,200	–	–	0.02%	432
2023 Q1	$325K	Buy	27,200 +13,592	+100%	+$172K	0.02%	397
2022 Q4	$185K	Hold	13,608	–	–	0.01%	464
2022 Q3	$181K	Hold	13,608	–	–	0.02%	467
2022 Q2	$127K	Hold	13,608	–	–	0.01%	485
2022 Q1	$164K	Hold	13,608	–	–	0.01%	483
2021 Q4	$208K	Hold	13,608	–	–	0.01%	479
2021 Q3	$207K	Hold	13,608	–	–	0.01%	445
2021 Q2	$235K	Hold	13,608	–	–	0.01%	437
2021 Q1	$207K	Hold	13,608	–	–	0.01%	406
2020 Q4	$144K	Hold	13,608	–	–	0.01%	372
2020 Q3	$113K	Hold	13,608	–	–	0.01%	347
2020 Q2	$109K	Buy	+13,608	New	+$104K	0.01%	362

Other funds holding NTIC

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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's NTIC Position: Q2 2026 in Review

RBF Capital held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 59,590 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #384.

RBF Capital first reported a position in NTIC in Q2 2020 and has held it in 25 quarters since. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

RBF Capital held 59,590 shares of Northern Technologies International Corp worth $510K as of Q2 2026.
RBF Capital left its Northern Technologies International Corp share count unchanged in Q2 2026.
Northern Technologies International Corp made up 0.02% of RBF Capital's portfolio in Q2 2026, its #384 holding.
RBF Capital first reported a position in Northern Technologies International Corp in Q2 2020 and has held it in 25 quarters since.
44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.