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Northern Technologies International Corp
NTIC

Overview Fund Activity

41 hedge funds and large institutions have $36.6M invested in Northern Technologies International Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
17
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIM
1
Needham Investment Management
New York
$3.06M
2
BAM
2
Ballast Asset Management
Texas
$3.19M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$221K
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$538K
5
Victory Capital Management
5
Victory Capital Management
Texas
$83.4K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
EIM
3
Essex Investment Management
Massachusetts
$390K
4
PCM
4
Perritt Capital Management
Illinois
$3.03M
5
Barclays
5
Barclays
United Kingdom
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.12M 519,184 +2,442 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.1M 432,959 +1,801 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.97M 336,954 +2,903 +0.9%
BAM
4
Ballast Asset Management
Texas
$3.19M 270,449 +52,721 +24%
NIM
5
Needham Investment Management
New York
$3.06M 260,000 +86,952 +50%
PCM
6
Perritt Capital Management
Illinois
$3.03M 256,700 -5,200 -2%
MIM
7
Meros Investment Management
Texas
$2.53M 214,713 +2,648 +1%
BA
8
Ballast Advisors
Minnesota
$2.25M 191,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.26M 107,077 -100 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$899K 76,322 +4,399 +6%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$538K 55,311 +11,877 +27%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$448K 38,000 – –
EIM
13
Essex Investment Management
Massachusetts
$390K 33,067 -13,260 -29%
BCM
14
Bridgeway Capital Management
Texas
$354K 30,052 – –
BlackRock
15
BlackRock
New York
$346K 29,338 -220 -0.7%
RC
16
RBF Capital
California
$321K 27,200 – –
DAS
17
Dynamic Advisor Solutions
Arizona
$317K 26,724 +2,634 +11%
Stifel Financial
18
Stifel Financial
Missouri
$307K 26,032 +1,297 +5%
PMAM
19
Penn Mutual Asset Management
Pennsylvania
$281K 23,860 +6,910 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$236K 20,000 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$235K 20,116 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$221K 18,747 +17,557 +1,475%
State Street
23
State Street
Massachusetts
$188K 15,981 – –
Northern Trust
24
Northern Trust
Illinois
$154K 13,072 -539 -4%
ECM
25
Estabrook Capital Management
New York
$144K 12,188 – –
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