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 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 $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

RBF Capital's NTIC Position: Q1 2026 in Review

RBF Capital reduced its Northern Technologies International Corp (NTIC) stake by 7.5% in Q1 2026, selling an estimated $42.4K and leaving 59,590 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #368.

RBF Capital first reported a position in NTIC in Q2 2020 and has held it in 24 quarters since. The position peaked at $504K in Q4 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

RBF Capital held 59,590 shares of Northern Technologies International Corp worth $491K as of Q1 2026.
RBF Capital sold 4,800 Northern Technologies International Corp shares in Q1 2026, an estimated $42.4K.
Northern Technologies International Corp made up 0.02% of RBF Capital's portfolio in Q1 2026, its #368 holding.
RBF Capital first reported a position in Northern Technologies International Corp in Q2 2020 and has held it in 24 quarters since.
RBF Capital's Northern Technologies International Corp position peaked at $504K in Q4 2025.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.