We are live on ! Find out more
NTIC icon

Northern Technologies International Corp

69 hedge funds and large institutions have $65.5M invested in Northern Technologies International Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

77% more funds holding

Funds holding: 3969 (+30)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

48% more capital invested

Capital invested by funds: $44.2M → $65.5M (+$21.4M)

7.14% more ownership

Funds ownership: 34.87%42.01% (+7.1%)

Holders
69
Holders Change
+30
Holders Change %
+76.92%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.9M +$734K +44,153 +10%
NIM
2
Needham Investment Management
New York
$6.87M +$249K +15,000 +4%
BlackRock
3
BlackRock
New York
$6.04M +$5.57M +335,153 +1,134%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.77M +$195K +11,746 +3%
MIM
5
Meros Investment Management
Texas
$4.46M +$901K +54,209 +25%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.17M -$3.98M -239,593 -49%
PCM
7
Perritt Capital Management
Illinois
$3.43M -$751K -45,185 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.93M +$1.66M +99,717 +129%
BAM
9
Ballast Asset Management
Texas
$2.93M -$1.73M -103,967 -37%
BA
10
Ballast Advisors
Minnesota
$2.83M -$332K -19,953 -10%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.45M +$2.46M +147,760 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.24M +$549K +33,000 +32%
State Street
13
State Street
Massachusetts
$1.25M +$1,000K +60,143 +399%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$990K +$662K +39,841 +198%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$762K +$16.8K +1,009 +2%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$743K -$12.4K -748 -2%
EI
17
EAM Investors
California
$694K +$697K +41,928 New
CC
18
Chicago Capital
Illinois
$688K
DAS
19
Dynamic Advisor Solutions
Arizona
$504K +$61.8K +3,721 +14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$499K +$501K +30,149 New
BCM
21
Bridgeway Capital Management
Texas
$498K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$409K +$411K +24,699 New
RC
23
RBF Capital
California
$404K -$46.7K -2,810 -10%
Stifel Financial
24
Stifel Financial
Missouri
$380K -$29.5K -1,774 -7%
Charles Schwab
25
Charles Schwab
California
$351K +$352K +21,176 New

NTIC Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2024, worth a combined $65.5M — up 48% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NTIC positions and 4 closed out — a net gain of 30 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.57M. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.98M.

  • 69 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $65.5M of Northern Technologies International Corp stock for Q2 2024, up 48% quarter-over-quarter.
  • 34 funds opened new Northern Technologies International Corp positions in Q2 2024 and 4 closed out, a net change of +30 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2024 was BlackRock, an estimated $5.57M added.
  • The largest Northern Technologies International Corp seller in Q2 2024 was Punch & Associates Investment Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2024.