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Northern Technologies International Corp

66 hedge funds and large institutions have $52.3M invested in Northern Technologies International Corp in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $48.1M → $52.3M (+$4.14M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.57% less ownership

Funds ownership: 41.43%40.86% (-0.57%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$7.09M +$39.6K +3,000 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.53M -$83.3K -6,312 -1%
BlackRock
3
BlackRock
New York
$5.27M +$95.9K +7,271 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.61M +$33.9K +2,569 +0.8%
MIM
5
Meros Investment Management
Texas
$3.45M -$175K -13,242 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.34M -$32.7K -2,481 -1%
PCM
7
Perritt Capital Management
Illinois
$2.68M -$65.6K -4,972 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.38M +$29.4K +2,225 +1%
BA
9
Ballast Advisors
Minnesota
$2.31M
BAM
10
Ballast Asset Management
Texas
$1.89M -$64.8K -4,914 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.17M -$304K -23,046 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.17M +$941K +71,312 +472%
State Street
13
State Street
Massachusetts
$1.14M -$53 -4 -0%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$961K -$54.6K -4,142 -5%
Northern Trust
15
Northern Trust
Illinois
$844K +$31.9K +2,420 +4%
DAS
16
Dynamic Advisor Solutions
Arizona
$711K +$14.5K +1,100 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$675K -$56.8K -4,307 -8%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$620K +$14K +1,064 +2%
RC
19
RBF Capital
California
$404K
JP Morgan Chase
20
JP Morgan Chase
New York
$389K +$226K +17,149 +146%
BCM
21
Bridgeway Capital Management
Texas
$386K -$15.8K -1,200 -4%
Stifel Financial
22
Stifel Financial
Missouri
$361K -$21.9K -1,659 -6%
Morgan Stanley
23
Morgan Stanley
New York
$346K -$46K -3,485 -12%
Charles Schwab
24
Charles Schwab
California
$286K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$271K +$10.6K +805 +4%

NTIC Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2024, worth a combined $52.3M — up 8.6% from $48.1M a quarter earlier.

Fund positioning in NTIC was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $941K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.09M sold.

  • 66 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $52.3M of Northern Technologies International Corp stock for Q4 2024, up 8.6% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q4 2024 was Bank of New York Mellon, an estimated $941K added.
  • The largest Northern Technologies International Corp seller in Q4 2024 was Hillsdale Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2024.