AI Holders Summary · Q4 2025

51 institutions reported NTIC in Q4 2025. NEEDHAM INVESTMENT MANAGEMENT LLC leads at 23.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$6M713K0.35%Q4 2025 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M384K0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M333K0.00%Q1 2026 04

Meros Investment Management, LP

CIK 0001911372

$2M206K0.74%Q1 2026 05

BALLAST ADVISORS LLC

CIK 0001803415

$1M171K0.41%Q1 2026 06

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$1M170K2.22%Q4 2025 07

North Star Investment Management Corp.

CIK 0001342857

$1M148K0.07%Q1 2026 08

Peapod Lane Capital LLC

CIK 0002050979

$1M143K0.97%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$979K119K0.00%Q1 2026 10

Dynamic Advisor Solutions LLC

CIK 0001599747

$785K92K0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$755K92K0.00%Q1 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$577K70K0.00%Q1 2026 13

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$524K64K0.00%Q1 2026 14

RBF Capital, LLC

CIK 0001134621

$491K60K0.02%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$372K45K0.00%Q1 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$364K44K0.00%Q1 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$356K43K0.00%Q1 2026 18

BlackRock, Inc.

CIK 0002012383

$336K41K0.00%Q1 2026 19

STATE STREET CORP

CIK 0000093751

$212K26K0.00%Q1 2026 20

NAVELLIER & ASSOCIATES INC

CIK 0000872163

$206K25K0.02%Q1 2026

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