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Northern Technologies International Corp
NTIC

Overview Fund Activity

42 hedge funds and large institutions have $39.7M invested in Northern Technologies International Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Ballast Asset Management
Texas
$2.91M
2
NIM
2
Needham Investment Management
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.76M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$227K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
WMC
2
Westwood Management Corporation
Illinois
$0
3
MA
3
MYDA Advisors
New York
$0
4
LCM
4
Landscape Capital Management
New Jersey
$175K
5
GS
5
GTS Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.91M 516,742 -8,595 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.76M 431,158 +22,500 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.47M 334,051 -1,969 -0.6%
PCM
4
Perritt Capital Management
Illinois
$3.5M 261,900 -4,229 -2%
BAM
5
Ballast Asset Management
Texas
$2.91M 217,728 +217,728 New
MIM
6
Meros Investment Management
Texas
$2.84M 212,065 -1,351 -0.6%
BA
7
Ballast Advisors
Minnesota
$2.55M 191,000 – –
NIM
8
Needham Investment Management
New York
$2.31M 173,048 +23,048 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.43M 107,177 +11,500 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$962K 71,923 +7,085 +11%
EIM
11
Essex Investment Management
Massachusetts
$619K 46,327 -1,398 -3%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$581K 43,434 +1,133 +3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$508K 38,000 +4,000 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$457K 34,185 -486 -1%
BCM
15
Bridgeway Capital Management
Texas
$402K 30,052 – –
BlackRock
16
BlackRock
New York
$395K 29,558 -2,389 -7%
RC
17
RBF Capital
California
$364K 27,200 – –
Stifel Financial
18
Stifel Financial
Missouri
$331K 24,735 -5,875 -19%
DAS
19
Dynamic Advisor Solutions
Arizona
$322K 24,090 +910 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$267K 20,000 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$267K 20,116 +4,712 +31%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$227K 16,950 +16,950 New
State Street
23
State Street
Massachusetts
$214K 15,981 -5,737 -26%
Northern Trust
24
Northern Trust
Illinois
$182K 13,611 -133 -1%
LCM
25
Landscape Capital Management
New Jersey
$175K 13,095 -14,705 -53%
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