노던 테크놀로지스 인터내셔널 코퍼레이션
US ˙ NasdaqGM ˙ US6658091094

SecurityNTIC / Northern Technologies International Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sheets Smith Wealth Management closes position in NTIC / Northern Technologies International Corporation

On October 16, 2025 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 0 shares of Northern Technologies International Corporation (US:NTIC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 48,948 shares of Northern Technologies International Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-16 2025-09-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 0 -48,948 -100.00 0 -100.00
2025-07-15 2025-06-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 48,948 1,948 4.14 363 -25.97 0.0424
2025-04-23 2025-03-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 47,000 1,049 2.28 489 -21.00 0.0608
2025-01-17 2024-12-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 45,951 1,064 2.37 620 12.34 0.0757
2024-11-01 2024-09-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,887 17 0.04 552 -25.84 0.0675
2024-07-30 2024-06-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,870 -748 -1.64 743 21.21 0.0888
2024-05-08 2024-03-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 45,618 -9,693 -17.52 614 14.15 0.0687
2024-02-06 2023-12-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 55,311 11,877 27.34 538 -7.41 0.0765
2023-10-23 2023-09-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 43,434 1,133 2.68 581 28.04 0.0884
2023-08-09 2023-06-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 42,301 -2,138 -4.81 453 -15.33 0.0663
2023-05-26 2023-03-31 13F/A-1 NORTHERN TECHNOLOGIES INTL C COM 665809109 44,439 117 0.26 535 -9.17 0.0817
2023-05-12 2023-03-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 12 -44,310 535 0.0819
2023-03-08 2022-12-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,322 168 0.38 590 0.17 0.0923
2022-11-01 2022-09-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,154 19 0.04 588 42.37 0.0982
2022-07-27 2022-06-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,135 -176 -0.40 413 -22.51 0.0680
2022-05-02 2022-03-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,311 17 0.04 533 -21.39 0.0735
2022-01-20 2021-12-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,294 169 0.38 678 1.04 0.0841
2021-10-15 2021-09-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,125 2 0.00 671 -12.63 0.0910
2021-08-03 2021-06-30 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,123 0 0.00 768 14.46 0.1035
2021-04-23 2021-03-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,123 0 0.00 671 43.99 0.0987
2021-01-13 2020-12-31 13F NORTHERN TECHNOLOGIES INTL C COM 665809109 44,123 7,785 21.42 466 54.30 0.0705
2020-10-26 2020-09-30 13F NORTHERN TECH INTL COM 665809109 36,338 -640 -1.73 302 2.37 0.0525
2020-07-17 2020-06-30 13F NORTHERN TECH INTL COM 665809109 36,978 -2,900 -7.27 295 0.00 0.0590
2020-04-28 2020-03-31 13F NORTHERN TECH INTL COM 665809109 39,878 2,073 5.48 295 -44.55 0.0618
2020-01-24 2019-12-31 13F NORTHERN TECH INTL COM 665809109 37,805 -1,560 -3.96 532 10.14 0.1017
2019-10-28 2019-09-30 13F NORTHERN TECH INTL COM 665809109 39,365 19,734 100.52 483 0.63 0.0993
2019-07-12 2019-06-30 13F NORTHERN TECH INTL COM 665809109 19,631 -30 -0.15 480 -8.75 0.0985
2019-05-13 2019-03-31 13F NORTHERN TECH INTL COM 665809109 19,661 -13 -0.07 526 -9.62 0.1139
2019-01-11 2018-12-31 13F NORTHERN TECH INTL COM 665809109 19,674 -548 -2.71 582 -17.09 0.1568
2018-10-15 2018-09-30 13F NORTHERN TECH INTL COM 665809109 20,222 904 4.68 702 1.45 0.1453
2018-07-26 2018-06-30 13F NORTHERN TECH INTL COM 665809109 19,318 1,878 10.77 692 74.75 0.1620
2018-04-09 2018-03-31 13F NORTHERN TECH INTL COM 665809109 17,440 250 1.45 396 -7.04 0.0952
2018-01-12 2017-12-31 13F NORTHERN TECH INTL COM 665809109 17,190 0 0.00 426 49.47 0.1004
2017-10-12 2017-09-30 13F NORTHERN TECH INTL COM 665809109 17,190 1,668 10.75 285 17.77 0.0719
2017-07-19 2017-06-30 13F NORTHERN TECH INTL COM 665809109 15,522 0 0.00 242 -14.49 0.0639
2017-04-10 2017-03-31 13F NORTHERN TECH INTL COM 665809109 15,522 4,907 46.23 283 93.84 0.0751
2017-02-03 2016-12-31 13F NORTHERN TECH INTL COM 665809109 10,615 -45 -0.42 146 8.96 0.0410
2016-11-18 2016-09-30 13F NORTHERN TECH INTL COM 665809109 10,660 0 0.00 134 13.56 0.0378
2016-08-15 2016-06-30 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,660 0 0.00 118 -12.59 0.0343
2016-05-13 2016-03-31 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,660 0 0.00 135 -8.78 0.0415
2016-02-01 2015-12-31 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,660 0 0.00 148 -10.84 0.0448
2015-11-13 2015-09-30 13F NORTHERN TECH INTL COM 665809109 10,660 320 3.09 166 0.00 0.0561
2015-08-31 2015-06-30 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,340 300 2.99 166 -13.09 0.0454
2015-05-05 2015-03-31 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,040 0 0.00 191 -10.75 0.0527
2015-02-20 2014-12-31 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,040 0 0.00 214 0.00 0.0558
2014-11-17 2014-09-30 13F NORTHERN TECHNOLOGIES INTERNAT COM 665809109 10,040 240 2.45 214 3.88 0.0582
2014-09-18 2014-06-30 13F NORTHERN TECHNOLOGIES INTERNATIONAL COM 665809109 9,800 9,800 206 0.0553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.