Vanguard Group Inc

13F Holdings History for NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock (NTIC)

Symbol: NTIC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 432K shares
Security Ownership: 4.55%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in NORTHERN TECHNOLOGIES INTERNATIONAL CORP Common Stock (NTIC)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 432K shares of NORTHERN TECHNOLOGIES INTERNATIONAL CORP Common Stock (NTIC). This represents 4.55% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.55%		$3.17M	432K			$7.35	13G/A	6/30/2025	29 Jul 2025 14:14:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$3.2M	432K	-45,383	-9.51%	$7.41	Q2 2025
3/31/2025	0%	0%	$4.97M	477K	-6,664		$10.41	Q1 2025
12/31/2024	0%	0%	$6.53M	484K	-6,312	-1.29%	$13.49	Q4 2024
9/30/2024	0%	+0%	$6.02M	490K	+13,072	+2.74%	$12.29	Q3 2024
6/30/2024	0%	+0%	$7.9M	477K	+44,153	+10.2%	$16.56	Q2 2024
3/31/2024	0%		$5.82M	433K			$13.45	Q1 2024
12/31/2023	0%	+0%	$5.1M	433K	+1,801	+0.42%	$11.79	Q4 2023
9/30/2023	0%	+0%	$5.76M	431K	+22,500	+5.51%	$13.37	Q3 2023
6/30/2023	0%		$4.38M	409K	+659	+0.16%	$10.71	Q2 2023
3/31/2023	0%	+0%	$4.91M	408K	+15,400	+3.92%	$12.04	Q1 2023
12/31/2022	0%	+0%	$5.23M	393K	+42,037	+12%	$13.31	Q4 2022
9/30/2022	0%		$4.67M	351K			$13.31	Q3 2022
6/30/2022	0%		$3.28M	351K			$9.35	Q2 2022
3/31/2022	0%	0%	$4.21M	351K	-2,472	-0.7%	$12.02^*	Q1 2022
12/31/2021	0%		$5.4M	353K	-392	-0.11%	$15.30	Q4 2021
9/30/2021	0%	+0%	$5.37M	353K	+3,400	+0.97%	$15.20	Q3 2021
6/30/2021	0%	+0%	$6.06M	350K	+2,222	+0.64%	$17.30	Q2 2021
3/31/2021	0%	+0%	$5.29M	348K	+5,683	+1.66%	$15.20	Q1 2021
12/31/2020	0%		$3.61M	342K			$10.56	Q4 2020
9/30/2020	0%		$2.84M	342K			$8.30	Q3 2020
6/30/2020	0%		$2.73M	342K			$7.98	Q2 2020
3/31/2020	0%	+0%	$2.53M	342K	+77,576	+29.3%	$7.40	Q1 2020
12/31/2019	0%	+0%	$3.72M	265K	+19,671	+8.03%	$14.06	Q4 2019
9/30/2019	0%	+0%	$3.1M	245K	+83,528	+51.8%	$12.64	Q3 2019
6/30/2019	0%	+0%	$3.95M	161K	+600	+0.37%	$24.45	Q2 2019
3/31/2019	0%	+0%	$4.3M	161K	+8,843	+5.82%	$26.75	Q1 2019
12/31/2018	0%	+0%	$4.5M	152K	+1,032	+0.68%	$29.59	Q4 2018
9/30/2018	0%	+0%	$5.24M	151K	+9,899	+7.02%	$34.70	Q3 2018
6/30/2018	0%	+0%	$5.05M	141K	+25,877	+22.5%	$35.80	Q2 2018
3/31/2018	0%	+0%	$2.59M	115K	+1,040	+0.91%	$22.50	Q1 2018
12/31/2017	0%		$2.83M	114K	+200	+0.18%	$24.80	Q4 2017
9/30/2017	0%	+0%	$1.88M	114K	+10,016	+9.65%	$16.49	Q3 2017
6/30/2017	0%	+0%	$1.66M	104K	+28,300	+37.5%	$15.95	Q2 2017
3/31/2017	0%	+0%	$1.34M	75.5K	+1,000	+1.34%	$17.79	Q1 2017
12/31/2016	0%		$1.03M	74.5K			$13.75	Q4 2016
9/30/2016	0%		$935K	74.5K	+114	+0.15%	$12.54	Q3 2016
6/30/2016	0%		$821K	74.4K			$11.03	Q2 2016
3/31/2016	0%		$940K	74.4K	+469	+0.63%	$12.63	Q1 2016
12/31/2015	0%		$1.03M	74K			$13.87	Q4 2015
9/30/2015	0%	+0%	$1.15M	74K	+5,600	+8.19%	$15.58	Q3 2015
6/30/2015	0%	+0%	$1.1M	68.4K	+2,300	+3.48%	$16.09	Q2 2015
3/31/2015	0%	+0%	$1.26M	66.1K	+5,652	+9.36%	$19.11	Q1 2015
12/31/2014	0%		$1.29M	60.4K			$21.34	Q4 2014
9/30/2014	0%	+0%	$1.28M	60.4K	+600	+1%	$21.17	Q3 2014
6/30/2014	0%		$1.26M	59.8K			$21.05	Q2 2014
3/31/2014	0%	+0%	$1.27M	59.8K	+3,100	+5.47%	$21.30	Q1 2014
12/31/2013	0%		$1.05M	56.7K			$18.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.