Funds holding Northern Technologies International Corp
ISIN US6658091094 · United States
- Fund holders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- 14.6M $
- Share of capital
- 18.5 % of 9.5M shares on Jul 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 760,000 | 6.3M $ | 0.40 % | 8.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 296,283 | 2.4M $ | 0.00 % | 3.12 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 148,000 | 1.3M $ | 0.73 % | 1.56 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 81,769 | 673.8K $ | 0.00 % | 0.86 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,762 | 502.1K $ | 0.01 % | 0.66 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,024 | 400.2K $ | 0.00 % | 0.53 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 48,572 | 388.6K $ | 0.00 % | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 41,272 | 367.3K $ | 0.00 % | 0.43 % | as of Feb 28, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 38,267 | 315.3K $ | 0.32 % | 0.40 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,749 | 302K $ | 0.00 % | 0.40 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 32,240 | 257.9K $ | 0.00 % | 0.34 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,837 | 174.7K $ | 0.00 % | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,587 | 161.4K $ | 0.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,161 | 129.3K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,743 | 140.1K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 120K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 14,522 | 119.7K $ | 0.10 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,200 | 99.7K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,510 | 60.1K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,565 | 58.4K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,234 | 55.5K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,070 | 48.6K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,764 | 47.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,657 | 21.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,940 | 16K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,852 | 14.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,810 | 14.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,645 | 13.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,639 | 13.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,548 | 12.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,297 | 10.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 600 | 4.8K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 28 | 249.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.73 % | as of Feb 28, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 0.40 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.32 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | 0 | 1,758,147 | +3.2 % |
| 2026Q1 | 33 | -3 | 1,703,583 | -0.6 % |
| 2025Q4 | 36 | -25 | 1,714,620 | -3.0 % |
| 2025Q3 | 61 | -33 | 1,767,745 | -20.3 % |
| 2025Q2 | 94 | -1 | 2,218,847 | +0.3 % |
| 2025Q1 | 95 | +4 | 2,211,360 | +2.9 % |
| 2024Q4 | 91 | +32 | 2,148,345 | +22.5 % |
| 2024Q3 | 59 | +23 | 1,754,447 | +0.6 % |
| 2024Q2 | 36 | 0 | 1,744,822 | +8.8 % |
| 2024Q1 | 36 | -1 | 1,603,448 | +4.8 % |
| 2023Q4 | 37 | 1,530,432 |
Institutional managers
44 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 765,000 | 6.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 333,368 | 2.7M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 206,259 | 1.7M $ | as of Mar 31, 2026 |
| BALLAST ADVISORS LLC | 171,047 | 1.4K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 148,000 | 1.2M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 142,642 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 118,777 | 978.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 91,542 | 754.7K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 88,077 | 725.8K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 70,384 | 577 $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,625 | 524.3K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 59,590 | 491K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 45,134 | 371.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,212 | 356.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 40,816 | 336.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,681 | 211.6K $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 25,000 | 206K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 24,900 | 205 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | 197.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 19,281 | 158.9K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 18,647 | 153.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,433 | 135.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,661 | 129K $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 12,188 | 100.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,477 | 86.3K $ | as of Mar 31, 2026 |
Declared shareholders of Northern Technologies International Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Needham Investment Management L.L.C. and 3 others | 8.10 % | 765,000 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Northern Technologies International Corp". https://titelia.com/en/stocks/northern-technologies-international-corp-US6658091094