Stifel Financial
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Stifel Financial’s Northern Technologies International Corp NTIC Stock Holding History

Stifel Financial’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
-33,394
Closed -$247K – 3607
2025
Q2 		$247K Buy
33,394
+4,959
+17% +$37.9K ﹤0.01% 3151
2025
Q1 		$296K Buy
28,435
+1,650
+6% +$19.3K ﹤0.01% 2976
2024
Q4 		$361K Sell
26,785
-1,659
-6% -$21.9K ﹤0.01% 2873
2024
Q3 		$350K Buy
28,444
+5,503
+24% +$72.6K ﹤0.01% 2878
2024
Q2 		$380K Sell
22,941
-1,774
-7% -$29.5K ﹤0.01% 2792
2024
Q1 		$332K Sell
24,715
-1,317
-5% -$17.4K ﹤0.01% 2851
2023
Q4 		$307K Buy
26,032
+1,297
+5% +$15.4K ﹤0.01% 2829
2023
Q3 		$331K Sell
24,735
-5,875
-19% -$74.1K ﹤0.01% 2730
2023
Q2 		$328K Buy
30,610
+1,966
+7% +$22.4K ﹤0.01% 2765
2023
Q1 		$345K Buy
28,644
+547
+2% +$6.92K ﹤0.01% 2721
2022
Q4 		$374K Sell
28,097
-225
-0.8% -$2.93K ﹤0.01% 2634
2022
Q3 		$377K Buy
28,322
+441
+2% +$4.96K ﹤0.01% 2601
2022
Q2 		$261K Buy
27,881
+11,190
+67% +$123K ﹤0.01% 2823
2022
Q1 		$201K Buy
+16,691
New +$220K ﹤0.01% 3123

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

Stifel Financial's NTIC Position: Q3 2025 in Review

Stifel Financial sold out of Northern Technologies International Corp (NTIC) in Q3 2025, closing a stake of 33,394 shares — an estimated $247K sold.

Stifel Financial first reported a position in NTIC in Q1 2022 and held it in 14 quarters. The position peaked at $380K in Q2 2024. 53 funds tracked by Wall St. Rank hold NTIC as of Q3 2025.

  • Stifel Financial reported no remaining Northern Technologies International Corp position as of Q3 2025 after selling out during the quarter.
  • Stifel Financial sold 33,394 Northern Technologies International Corp shares in Q3 2025, an estimated $247K.
  • Stifel Financial first reported a position in Northern Technologies International Corp in Q1 2022 and held it in 14 quarters.
  • Stifel Financial's Northern Technologies International Corp position peaked at $380K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2025.

Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.