Ownership history in Dynamic Advisor Solutions LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in NORTHERN TECHNOLOGIES INTL C (NTIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 86,187 | -745 | -0.9% | 0.02% | $675K | $7.82 |
| 2025 Q3 | ADDED | 86,932 | +19,177 | +28.3% | 0.02% | $670K | $7.69 |
| 2025 Q2 | ADDED | 67,755 | +10,036 | +17.4% | 0.02% | $502K | $7.38 |
| 2025 Q1 | ADDED | 57,719 | +5,039 | +9.6% | 0.02% | $601K | $10.36 |
| 2024 Q4 | ADDED | 52,680 | +1,100 | +2.1% | 0.03% | $711K | $13.35 |
| 2024 Q3 | ADDED | 51,580 | +21,135 | +69.4% | 0.02% | $634K | $12.09 |
| 2024 Q2 | ADDED | 30,445 | +3,721 | +13.9% | 0.02% | $504K | $16.21 |
| 2024 Q1 | UNCHANGED | 26,724 | — | 0% | 0.01% | $359K | $13.11 |
| 2023 Q4 | ADDED | 26,724 | +2,634 | +10.9% | 0.01% | $317K | $11.43 |
| 2023 Q3 | ADDED | 24,090 | +910 | +3.9% | 0.02% | $322K | $12.89 |
As of 2025 Q4 — sorted by position size