How many shares of NTIC does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 89,037 shares of NTIC (NORTHERN TECHNOLOGIES INTL C).

What is GEODE CAPITAL MANAGEMENT, LLC's NTIC position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NTIC position is worth $762,611.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NTIC?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their NTIC position (-2.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy NTIC?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NTIC in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

NTIC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in NORTHERN TECHNOLOGIES INTL C

Current Value

$762,611

Current Shares

89,037

Total Value Change

+$188,611

Total Shares Change

+69,631

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	89,037	-2.7%	$762,611	0.0%	$8.56	0
2026-Q1	Increased	91,542	+0.2%	$754,714	0.0%	$8.90	17
2025-Q4	Decreased	91,324	-1.4%	$715,232	0.0%	$7.54	0
2025-Q3	Unchanged	92,626	0.0%	$714,318	0.0%	$7.58	0
2025-Q2	Decreased	92,626	-50.6%	$686,510	0.0%	$7.82	0
2025-Q1	Increased	187,534	+6.1%	$2M	0.0%	$10.37	27
2024-Q4	Increased	176,759	+1.3%	$2.4M	0.0%	$12.73	26
2024-Q3	Decreased	174,534	-1.4%	$2.1M	0.0%	$11.95	0
2024-Q2	Increased	176,983	+129.1%	$2.9M	0.0%	$16.21	42
2024-Q1	Increased	77,266	+1.2%	$1M	0.0%	$13.11	25
2023-Q4	Increased	76,322	+6.1%	$899,291	0.0%	$11.43	26
2023-Q3	Increased	71,923	+10.9%	$961,883	0.0%	$12.89	28
2023-Q2	Increased	64,838	+1.8%	$694,414	0.0%	$10.26	25
2023-Q1	Unchanged	63,719	0.0%	$753,795	0.0%	$11.39	0
2022-Q4	Increased	63,719	+1.6%	$848,000	0.0%	$12.61	25
2022-Q3	Increased	62,742	+0.5%	$835,000	0.0%	$12.54	25
2022-Q2	Increased	62,430	+1.3%	$583,000	0.0%	$8.80	25
2022-Q1	Unchanged	61,636	0.0%	$740,000	0.0%	$11.36	0
2021-Q4	Unchanged	61,636	0.0%	$943,000	0.0%	$13.31	0
2021-Q3	Increased	61,636	+8.9%	$939,000	0.0%	$14.11	27
2021-Q2	Unchanged	56,590	0.0%	$984,000	0.0%	$16.06	0
2021-Q1	Increased	56,590	+95.7%	$860,000	0.0%	$14.14	40
2020-Q4	Unchanged	28,915	0.0%	$305,000	0.0%	$9.19	0
2020-Q3	Unchanged	28,915	0.0%	$239,000	0.0%	$7.69	0
2020-Q2	Unchanged	28,915	0.0%	$230,000	0.0%	$7.51	0
2020-Q1	Decreased	28,915	-48.3%	$213,000	0.0%	$6.34	0
2019-Q4	Increased	55,972	+98.2%	$786,000	0.0%	$12.31	40
2019-Q3	Increased	28,238	+6.8%	$356,000	0.0%	$11.00	25
2019-Q2	Increased	26,428	+172.4%	$323,000	0.0%	$10.95	38
2019-Q1	Decreased	9,703	-50.0%	$259,000	0.0%	$11.93	0
2018-Q4	New	19,406	-	$574,000	0.0%	$12.44	34

Other major holders of NTIC: VANGUARD GROUP INC, BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

NTIC31 quarters

NTIC
31 quarters