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Sentinus LLC’s Northern Technologies International Corp NTIC Stock Holding History

Sentinus LLC’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 		$154K Sell
18,647
-151,184
-89% -$1.33M 0.01% 570
2025
Q4 		$1.33M Buy
+169,831
New +$1.3M 0.13% 144

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
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
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
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

Sentinus LLC's NTIC Position: Q1 2026 in Review

Sentinus LLC reduced its Northern Technologies International Corp (NTIC) stake by 89% in Q1 2026, selling an estimated $1.33M and leaving 18,647 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #570.

Sentinus LLC first reported a position in NTIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.33M in Q4 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Sentinus LLC held 18,647 shares of Northern Technologies International Corp worth $154K as of Q1 2026.
  • Sentinus LLC sold 151,184 Northern Technologies International Corp shares in Q1 2026, an estimated $1.33M.
  • Northern Technologies International Corp made up 0.01% of Sentinus LLC's portfolio in Q1 2026, its #570 holding.
  • Sentinus LLC first reported a position in Northern Technologies International Corp in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Northern Technologies International Corp position peaked at $1.33M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.