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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
Q2 		$160K Hold
18,647
– – 0.01% 628
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 $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
BA
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sentinus LLC's NTIC Position: Q2 2026 in Review

Sentinus LLC held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 18,647 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #628.

Sentinus LLC first reported a position in NTIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Sentinus LLC held 18,647 shares of Northern Technologies International Corp worth $160K as of Q2 2026.
  • Sentinus LLC left its Northern Technologies International Corp share count unchanged in Q2 2026.
  • Northern Technologies International Corp made up 0.01% of Sentinus LLC's portfolio in Q2 2026, its #628 holding.
  • Sentinus LLC first reported a position in Northern Technologies International Corp in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Northern Technologies International Corp position peaked at $1.33M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.