Northern Technologies International Corporation
Hedge Funds Holdings

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Northern Technologies International Corporation‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 29.56% of the total amount of its stocks outstanding. This makes up a total of 2.87M shares of Northern Technologies International Corporation. Compared to the previous quarter, the number fell by -11.12% or -359.35K shares fewer. As for the holding position changes, 26.47% (9) of current hedge fund investors increased the number of shares held, 17.65% (6) of current holders sold a part of the shares held, and 2.94% (1) closed the holdings completely. 5 hedge funds are new holders of Northern Technologies International Corporation stock in Q4 2022, it is 14.71% of total holders.

Hedge funds holding Northern Technologies International (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 31
Q2 2018 37
Q3 2018 39
Q4 2018 39
Q1 2019 39
Q2 2019 31
Q3 2019 36
Q4 2019 33
Q1 2020 34
Q2 2020 32
Q3 2020 31
Q4 2020 32
Q1 2021 34
Q2 2021 38
Q3 2021 44
Q4 2021 43
Q1 2022 37
Q2 2022 32
Q3 2022 32
Q4 2022 34

Hedge funds changes in Northern Technologies International positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 2115013
Q2 2018 1011646
Q3 2018 421824
Q4 2018 2111637
Q1 2019 715872
Q2 2019 11589-2
Q3 2019 881136
Q4 2019 2101047
Q1 2020 411838
Q2 2020 211649
Q3 2020 251239
Q4 2020 281138
Q1 2021 591325
Q2 2021 6810212
Q3 2021 71015111
Q4 2021 4713514
Q1 2022 281377
Q2 2022 010859
Q3 2022 299210
Q4 2022 596113

Top 50 hedge fund holders of Northern Technologies International Corporation (NASDAQ:NTIC)

Hedge fund Value Shares owned Portfolio share
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 6.80M 511.23K 0.475%
22NW, LP 5.36M 403.21K 3.035%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 5.15M 387.41K 4.496%
VANGUARD GROUP INC 4.66M 350.56K 0.000%
DIMENSIONAL FUND ADVISORS LP 4.48M 337.14K 0.002%
PERRITT CAPITAL MANAGEMENT INC 3.55M 267.32K 2.267%
MEROS INVESTMENT MANAGEMENT, LP 2.75M 206.76K 2.837%
BALLAST ADVISORS LLC 2.54M 191K 1.189%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.26M 94.87K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 835K 62.74K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 613K 46.02K 0.098%
SHEETS SMITH WEALTH MANAGEMENT 588K 44.15K 0.098%
WILEN INVESTMENT MANAGEMENT CORP. 576K 46.08K 0.587%
WESTWOOD MANAGEMENT CORP /IL/ 553K 41.54K 0.073%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 400K 30.05K 0.011%
STIFEL FINANCIAL CORP 377K 28.32K 0.001%
BLACKROCK INC. Larry Fink 372K 27.88K 0.000%
DIAMOND HILL CAPITAL MANAGEMENT INC 337K 25.30K 0.002%
PNC FINANCIAL SERVICES GROUP, INC. 271K 20.37K 0.000%
STATE STREET CORP 256K 19.22K 0.000%
ACADIAN ASSET MANAGEMENT LLC 202K 15.40K 0.001%
RBF CAPITAL, LLC 181K 13.60K 0.015%
BANK OF NEW YORK MELLON CORP 171K 12.86K 0.000%
NORTHERN TRUST CORP 169K 12.69K 0.000%
ESTABROOK CAPITAL MANAGEMENT 162.22K 12.18K 0.030%
COMPASS ION ADVISORS, LLC 145K 10.90K 0.040%
MORGAN STANLEY 74K 5.56K 0.000%
SALEM INVESTMENT COUNSELORS INC 49K 3.70K 0.002%
AXIOM INVESTMENT MANAGEMENT LLC 40K 3K 0.080%
COVE STREET CAPITAL, LLC 7K 514 0.002%
WELLS FARGO & COMPANY/MN 1K 52 0.000%
BENJAMIN F. EDWARDS & COMPANY, INC. 1K 70 0.000%
WHITE PINE CAPITAL LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%