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Sheets Smith Wealth Management’s Northern Technologies International Corp NTIC Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-48,948
Closed -$363K – 420
2025
Q2 		$363K Buy
48,948
+1,948
+4% +$14.9K 0.04% 320
2025
Q1 		$489K Buy
47,000
+1,049
+2% +$12.3K 0.06% 258
2024
Q4 		$620K Buy
45,951
+1,064
+2% +$14K 0.08% 227
2024
Q3 		$552K Buy
44,887
+17
+0% +$224 0.07% 238
2024
Q2 		$743K Sell
44,870
-748
-2% -$12.4K 0.09% 182
2024
Q1 		$614K Sell
45,618
-9,693
-18% -$128K 0.07% 214
2023
Q4 		$538K Buy
55,311
+11,877
+27% +$141K 0.08% 203
2023
Q3 		$581K Buy
43,434
+1,133
+3% +$14.3K 0.09% 182
2023
Q2 		$453K Sell
42,301
-2,138
-5% -$24.4K 0.07% 216
2023
Q1 		$535K Buy
44,439
+117
+0.3% +$1.48K 0.08% 189
2022
Q4 		$590K Buy
44,322
+168
+0.4% +$2.19K 0.09% 180
2022
Q3 		$588K Buy
44,154
+19
+0% +$214 0.1% 172
2022
Q2 		$413K Sell
44,135
-176
-0.4% -$1.93K 0.07% 206
2022
Q1 		$533K Buy
44,311
+17
+0% +$224 0.07% 208
2021
Q4 		$678K Buy
44,294
+169
+0.4% +$2.64K 0.08% 191
2021
Q3 		$671K Buy
44,125
+2
+0% +$36 0.09% 186
2021
Q2 		$768K Hold
44,123
– – 0.1% 171
2021
Q1 		$671K Hold
44,123
– – 0.1% 171
2020
Q4 		$466K Buy
44,123
+7,785
+21% +$71.1K 0.07% 210
2020
Q3 		$302K Sell
36,338
-640
-2% -$5.42K 0.05% 239
2020
Q2 		$295K Sell
36,978
-2,900
-7% -$22.2K 0.06% 203
2020
Q1 		$295K Buy
39,878
+2,073
+5% +$24.7K 0.06% 208
2019
Q4 		$532K Sell
37,805
-1,560
-4% -$19.7K 0.1% 205
2019
Q3 		$483K Buy
39,365
+103
+0.3% +$1.18K 0.1% 199
2019
Q2 		$480K Sell
39,262
-60
-0.2% -$762 0.1% 212
2019
Q1 		$526K Sell
39,322
-26
-0.1% -$383 0.11% 193
2018
Q4 		$582K Sell
39,348
-1,096
-3% -$17.6K 0.16% 143
2018
Q3 		$702K Buy
40,444
+1,808
+5% +$32.4K 0.15% 170
2018
Q2 		$692K Buy
38,636
+3,756
+11% +$56.6K 0.16% 152
2018
Q1 		$396K Buy
34,880
+500
+1% +$5.82K 0.1% 211
2017
Q4 		$426K Hold
34,380
– – 0.1% 209
2017
Q3 		$285K Buy
34,380
+3,336
+11% +$28.7K 0.07% 262
2017
Q2 		$242K Hold
31,044
– – 0.06% 273
2017
Q1 		$283K Buy
31,044
+9,814
+46% +$76.6K 0.08% 243
2016
Q4 		$146K Sell
21,230
-90
-0.4% -$605 0.04% 271
2016
Q3 		$134K Hold
21,320
– – 0.04% 259
2016
Q2 		$118K Hold
21,320
– – 0.03% 251
2016
Q1 		$135K Hold
21,320
– – 0.04% 229
2015
Q4 		$148K Hold
21,320
– – 0.04% 221
2015
Q3 		$166K Buy
21,320
+640
+3% +$5.17K 0.06% 198
2015
Q2 		$166K Buy
20,680
+600
+3% +$5.16K 0.05% 226
2015
Q1 		$191K Hold
20,080
– – 0.05% 227
2014
Q4 		$214K Hold
20,080
– – 0.06% 228
2014
Q3 		$214K Buy
20,080
+480
+2% +$4.88K 0.06% 224
2014
Q2 		$206K Buy
+19,600
New +$206K 0.06% 242

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 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
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Sheets Smith Wealth Management's NTIC Position: Q3 2025 in Review

Sheets Smith Wealth Management sold out of Northern Technologies International Corp (NTIC) in Q3 2025, closing a stake of 48,948 shares — an estimated $363K sold.

Sheets Smith Wealth Management first reported a position in NTIC in Q2 2014 and held it in 45 quarters. The position peaked at $768K in Q2 2021. 53 funds tracked by Wall St. Rank hold NTIC as of Q3 2025.

  • Sheets Smith Wealth Management reported no remaining Northern Technologies International Corp position as of Q3 2025 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 48,948 Northern Technologies International Corp shares in Q3 2025, an estimated $363K.
  • Sheets Smith Wealth Management first reported a position in Northern Technologies International Corp in Q2 2014 and held it in 45 quarters.
  • Sheets Smith Wealth Management's Northern Technologies International Corp position peaked at $768K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2025.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.