Northern Technologies International

NTIC • NASDAQ

Northern Technologies International is a chemicals - specialty company in the basic materials sector on NASDAQ, led by G. Patrick Lynch, with a market cap of $70.7M. As of Q3 2025, 33% of shares are held by 51 institutional investors, with NEEDHAM INVESTMENT MANAGEMENT LLC as the largest holder at 6.76%.

President and Chief Executive OfficerG. Patrick Lynch

Market Cap$70.7M

Chemicals - Specialty

Basic Materials

Employees210.0

Websitentic.com

Country

United States of America

Overview

Overview of institutional ownership in NTIC as of Q3 2025 with a market cap of $73.0M

All Institutions

Institutions: 51
Value Held: $24.4M
Shares Held: 3.2M
Avg Position: $478.0K
Median Position: $109.2K

Hedge Funds

Hedge Funds: 7
Value Held: $7.6M
Shares Held: 981.1K
Avg Position: $1.1M
Median Position: $455.5K

Ownership Breakdown

Institutional (non-HF)

23.02%

$16.8M

Hedge Funds

10.36%

$7.6M

Retail & Other

66.63%

$48.7M

Based on market cap of $73.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NTIC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	$4.9M 0.34% of portfolio	6.76% 640.0K shares	Q1 2023 Held for 2y 8m	$1.4B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.3M 0.00% of portfolio	4.48% 424.9K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$2.8M 0.00% of portfolio	3.78% 358.4K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	$2.2M 0.94% of portfolio	3.01% 284.9K shares	Q4 2021 Held for 3y 11m	$234.2M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	$1.3M 0.63% of portfolio	1.82% 172.0K shares	≤ Q2 2013 Held for 12y 5m+	$211.0M
BALLAST ADVISORS LLC RIA/Wealth	Gregory George Carstensen Managing Partner	$1.3M 0.36% of portfolio	1.81% 171.0K shares	Q4 2019 Held for 5y 11m	$363.1M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$847.2K 0.00% of portfolio	1.16% 109.9K shares	Q4 2014 Held for 10y 11m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$714.3K 0.00% of portfolio	0.98% 92.6K shares	Q2 2018 Held for 7y 5m	$1.57T
D Dynamic Advisors Solutions LLC Institution	-	$670.2K 0.02% of portfolio	0.92% 86.9K shares	Q1 2023 Held for 2y 8m	$3.4B
P Peapod Lane Capital LLC Institution	-	$668.1K 0.60% of portfolio	0.91% 86.6K shares	Q2 2025 Held for 5 months	$111.8M

Net Capital Flow

Institutional buying and selling activity for NTIC in Q3 2025

Traded: −$220.4K
Buyers: 14
Sellers: 36
Total Bought: +$2.1M
Total Sold: −$2.4M
Avg Position: $375.1K

Biggest Buyers

Institution	Net Bought	Current Position
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	+$959.9K +124.5K shares	$4.9M 640.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$370.4K +48.0K shares	$505.6K 65.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$214.4K +27.8K shares	$214.4K 27.8K shares
P Peapod Lane Capital LLC Institution	+$162.1K +21.0K shares	$668.1K 86.6K shares
D Dynamic Advisors Solutions LLC Institution	+$147.9K +19.2K shares	$670.2K 86.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$118.4K +15.4K shares	$455.5K 59.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$64.8K +8.4K shares	$177.4K 23.0K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$60.0K +7.8K shares	$444.4K 57.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$38.6K +5.0K shares	$847.2K 109.9K shares
UBS Group AG Institution	+$3.4K +436.0 shares	$15.2K 2.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$595.7K −77.3K shares	$308.6K 40.0K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	−$362.7K −48.9K shares	Sold Off 0 shares
Y Y-Intercept Ltd Institution	−$254.3K −34.3K shares	Sold Off 0 shares
S STIFEL FINANCIAL CORP Long Only Manager	−$247.5K −33.4K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$131.5K −17.1K shares	$109.2K 14.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$112.8K −14.6K shares	$429.6K 55.7K shares
Q Qube Research & Technologies Ltd Institution	−$87.7K −11.8K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$87.1K −11.3K shares	$81.6K 10.6K shares
Private Advisor Group, LLC RIA/Wealth	−$85.6K −11.6K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$75.8K −9.8K shares	$122.1K 15.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTIC in Q3 2025

New Positions: 4
New Value: $216.1K
Exited Positions: 13
Exited Value: $1.1M

New Positions

Institution	Position Value
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$214.4K 27.8K shares
Fortitude Family Office, LLC Family Office	$1.6K 205.0 shares
O Optiver Holding B.V. Institution	$77.0 10.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$15.0 2.0 shares

Exited Positions

Institution	Previous Position
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$362.7K 48.9K shares
Y Y-Intercept Ltd Institution	$254.3K 34.3K shares
S STIFEL FINANCIAL CORP Long Only Manager	$247.5K 33.4K shares
Q Qube Research & Technologies Ltd Institution	$87.7K 11.8K shares
Private Advisor Group, LLC RIA/Wealth	$85.6K 11.6K shares
T Tower Research Capital LLC Institution	$30.6K 4.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$13.3K 1.8K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$1.0K 199.0 shares
C Covestor Ltd Institution	$1.0K 186.0 shares
WELLS FARGO & COMPANY/MN Institution	$926.0 125.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NTIC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NTIC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	0.94% $2.2M	3.01% 284.9K shares	Q4 2021 Held for 3y 11m	$234.2M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.63% $1.3M	1.82% 172.0K shares	≤ Q2 2013 Held for 12y 5m+	$211.0M
P Peapod Lane Capital LLC Institution	-	0.60% $668.1K	0.91% 86.6K shares	Q2 2025 Held for 5 months	$111.8M
BALLAST ADVISORS LLC RIA/Wealth	Gregory George Carstensen Managing Partner	0.36% $1.3M	1.81% 171.0K shares	Q4 2019 Held for 5y 11m	$363.1M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	0.34% $4.9M	6.76% 640.0K shares	Q1 2023 Held for 2y 8m	$1.4B
R RBF Capital, LLC Institution	-	0.02% $496.4K	0.68% 64.4K shares	Q2 2020 Held for 5y 5m	$2.2B
NAVELLIER & ASSOCIATES INC RIA/Wealth	Louis Gene Navellier CEO	0.02% $192.8K	0.26% 25.0K shares	Q2 2024 Held for 1y 5m	$983.4M
D Dynamic Advisors Solutions LLC Institution	-	0.02% $670.2K	0.92% 86.9K shares	Q1 2023 Held for 2y 8m	$3.4B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $214.4K	0.29% 27.8K shares	Q3 2025 Held for 2 months	$1.1B
E Estabrook Capital Management RIA/Wealth	Charles Thomas Foley Chairman	0.01% $94.0K	0.13% 12.2K shares	≤ Q2 2013 Held for 12y 5m+	$678.9M

Hedge Fund Spotlight

Discover hedge funds investing in NTIC

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Northern Technologies International

Market Value: $455.5K
Shares Held: 59.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%