Titelia

Funds holding Northern Technologies International Corp

ISIN US6658091094 · United States

Fund holders
37
Of which ETFs
11 26 other funds
Value held
14.9M $
Share of capital
18.7 % of 9.5M shares on Jul 9, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 800,0006.8M $0.26 %8.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 296,2832.5M $0.00 %3.12 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 148,0001.2M $0.64 %1.56 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87,679750.5K $0.00 %0.92 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,762503.4K $0.01 %0.66 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46,830375.6K $0.00 %0.49 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,924344.3K $0.00 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,167330.2K $0.00 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40,943327.5K $0.00 %0.43 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,340235.3K $0.00 %0.31 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 26,674228.3K $0.02 %0.28 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,837175.1K $0.00 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,161129.6K $0.00 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15,743125.9K $0.00 %0.17 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,000120.3K $0.00 %0.16 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 14,522124.3K $0.08 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,36991K $0.00 %0.12 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,51060.2K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,56552.5K $0.00 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,23449.9K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,21153.2K $0.00 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,07048.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,20041.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,10626.6K $0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,65721.3K $0.03 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,25218.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10016.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,94016.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,85214.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,81014.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,78415.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,64513.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,63914K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,29710.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6004.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2562.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 28224 $0.00 %0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.64 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0.26 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.08 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.00 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q337+41,777,990+1.1 %
2026Q23301,758,147+3.2 %
2026Q133-31,703,583-0.6 %
2025Q436-251,714,620-3.0 %
2025Q361-331,767,745-20.3 %
2025Q294-12,218,847+0.3 %
2025Q195+42,211,360+2.9 %
2024Q491+322,148,345+22.5 %
2024Q359+231,754,447+0.6 %
2024Q23601,744,822+8.8 %
2024Q136-11,603,448+4.8 %
2023Q4371,530,432

Institutional managers

44 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEEDHAM INVESTMENT MANAGEMENT LLC765,0006.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP333,3682.7M $as of Mar 31, 2026
Meros Investment Management, LP206,2591.7M $as of Mar 31, 2026
BALLAST ADVISORS LLC171,0471.4K $as of Mar 31, 2026
North Star Investment Management Corp.148,0001.2M $as of Mar 31, 2026
Peapod Lane Capital LLC142,6421.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC118,777978.7K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC91,542754.7K $as of Mar 31, 2026
Dynamic Advisor Solutions LLC88,077725.8K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC70,384577 $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC63,625524.3K $as of Mar 31, 2026
RBF Capital, LLC59,590491K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC45,134371.9K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,212356.1K $as of Mar 31, 2026
BlackRock, Inc.40,816336.3K $as of Mar 31, 2026
STATE STREET CORP25,681211.6K $as of Mar 31, 2026
NAVELLIER & ASSOCIATES INC25,000206K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP24,900205 $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.24,000197.8K $as of Mar 31, 2026
UBS Group AG19,281158.9K $as of Mar 31, 2026
Rothschild Wealth LLC18,647153.7K $as of Mar 31, 2026
NORTHERN TRUST CORP16,433135.4K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,661129K $as of Mar 31, 2026
Estabrook Capital Management12,188100.4K $as of Mar 31, 2026
JANE STREET GROUP, LLC10,47786.3K $as of Mar 31, 2026
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Titelia. "Funds holding Northern Technologies International Corp". https://titelia.com/en/stocks/northern-technologies-international-corp-US6658091094