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TownSquare Capital’s Northern Technologies International Corp NTIC Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-14,086
Closed -$147K – 1263
2025
Q1 		$147K Buy
+14,086
New +$165K ﹤0.01% 1594

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TownSquare Capital's NTIC Position: Q2 2025 in Review

TownSquare Capital sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 14,086 shares — an estimated $147K sold.

TownSquare Capital first reported a position in NTIC in Q1 2025 and held it in 1 quarter. The position peaked at $147K in Q1 2025. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

  • TownSquare Capital reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,086 Northern Technologies International Corp shares in Q2 2025, an estimated $147K.
  • TownSquare Capital first reported a position in Northern Technologies International Corp in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Northern Technologies International Corp position peaked at $147K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.