Diamond Hill Capital's NTIC Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 63,625 shares of Northern Technologies International Corporation (NTIC) worth $524,270, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in NTIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 29,400 shares. Largest reduction occurred in Q1 2026, reducing 7,796 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Northern Technologies International Corporation (NTIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Technologies International Corporation (NTIC) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -7,796 | Reduce 10.92% | 63,625 | $8.24 |
| Q4 2025 | -3,389 | Reduce 4.53% | 71,421 | $7.83 |
| Q3 2025 | -3,501 | Reduce 4.47% | 74,810 | $7.71 |
| Q2 2025 | +3,340 | Add 4.46% | 78,311 | $7.41 |
| Q1 2025 | +3,713 | Add 5.21% | 74,971 | $10.41 |
| Q4 2024 | -4,142 | Reduce 5.49% | 71,258 | $13.49 |
| Q3 2024 | +29,400 | Add 63.91% | 75,400 | $12.29 |
| Q2 2024 | +1,009 | Add 2.24% | 46,000 | $16.56 |
| Q1 2024 | +6,991 | Add 18.40% | 44,991 | $13.45 |
| Q3 2023 | +4,000 | Add 11.76% | 38,000 | $13.37 |
| Q1 2023 | +8,699 | Add 34.38% | 34,000 | $11.83 |
| Q3 2021 | +5,059 | Add 24.99% | 25,301 | $15.26 |
| Q2 2021 | +20,242 | New Buy | 20,242 | $17.39 |
Diamond Hill Capital's Northern Technologies International Corporation Investment FAQs
Diamond Hill Capital first purchased Northern Technologies International Corporation (NTIC) in Q2 2021, acquiring 20,242 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Northern Technologies International Corporation (NTIC) for 20 quarters since Q2 2021.
Diamond Hill Capital's largest addition to Northern Technologies International Corporation (NTIC) was in Q3 2024, adding 75,400 shares worth $926,666.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 63,625 shares of Northern Technologies International Corporation (NTIC), valued at approximately $524,270.
As of the Q1 2026 filing, Northern Technologies International Corporation (NTIC) represents approximately 0.00% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Northern Technologies International Corporation (NTIC) was 78,311 shares, as reported at the end of Q2 2025.