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Northern Technologies International Corp

66 hedge funds and large institutions have $48.1M invested in Northern Technologies International Corp in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.58% less ownership

Funds ownership: 42.01%41.43% (-0.58%)

4% less funds holding

Funds holding: 6966 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $65.5M → $48.1M (-$17.4M)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$6.42M +$1.42M +107,500 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M +$173K +13,072 +3%
BlackRock
3
BlackRock
New York
$4.71M +$249K +18,894 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.17M -$128K -9,673 -3%
MIM
5
Meros Investment Management
Texas
$3.31M -$7.01K -531 -0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.07M -$28.7K -2,177 -0.9%
PCM
7
Perritt Capital Management
Illinois
$2.51M -$38.7K -2,934 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.15M -$32.3K -2,449 -1%
BA
9
Ballast Advisors
Minnesota
$2.1M
BAM
10
Ballast Asset Management
Texas
$1.78M -$425K -32,224 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.35M -$331K -25,054 -19%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.09M -$784K -59,385 -40%
State Street
13
State Street
Massachusetts
$1.04M +$126K +9,554 +13%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$927K +$388K +29,400 +64%
Northern Trust
15
Northern Trust
Illinois
$739K +$569K +43,102 +253%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$670K -$70.5K -5,339 -9%
DAS
17
Dynamic Advisor Solutions
Arizona
$634K +$279K +21,135 +69%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$552K +$224 +17 +0%
RC
19
RBF Capital
California
$404K
BCM
20
Bridgeway Capital Management
Texas
$366K -$3.33K -252 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$358K +$186K +14,088 +94%
Stifel Financial
22
Stifel Financial
Missouri
$350K +$72.6K +5,503 +24%
CC
23
Chicago Capital
Illinois
$337K -$186K -14,114 -34%
Charles Schwab
24
Charles Schwab
California
$260K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$246K

NTIC Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2024, worth a combined $48.1M — down 27% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTIC and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Needham Investment Management, adding an estimated $1.42M. The largest seller was Hillsdale Investment Management, cutting an estimated $784K.

  • 66 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2024, down from 69 in Q2 2024.
  • Funds reported $48.1M of Northern Technologies International Corp stock for Q3 2024, down 27% quarter-over-quarter.
  • 11 funds opened new Northern Technologies International Corp positions in Q3 2024 and 13 closed out, a net change of -2 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2024 was Needham Investment Management, an estimated $1.42M added.
  • The largest Northern Technologies International Corp seller in Q3 2024 was Hillsdale Investment Management, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2024.