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Network-1 Technologies, Inc.

NTIP
Exchange
NYSE
Industry
Patent Owners & Lessors
SEC CIK
0001065078

No open-market purchases or sales by Network-1 Technologies, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $7.65M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Network-1 Technologies, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
21
−1 vs. Q2 2021
Shares held
4.07M
−73.7K (−1.8%) vs. Q2 2021
Total value
$12.1M
−$1.44M (−10.6%) vs. Q2 2021
New holders
1
2 more added
Sold out
2
7 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NTIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 21 institutions
Q1 2021: 20 institutionsQ2 2021: 22 institutionsQ3 2021: 21 institutionsQ4 2021: 21 institutionsQ1 2022: 21 institutionsQ2 2022: 20 institutionsQ3 2022: 22 institutionsQ4 2022: 20 institutionsQ1 2023: 18 institutionsQ2 2023: 21 institutionsQ3 2023: 18 institutionsQ4 2023: 20 institutionsQ1 2024: 22 institutionsQ2 2024: 23 institutionsQ3 2024: 22 institutionsQ4 2024: 25 institutionsQ1 2025: 27 institutionsQ2 2025: 26 institutionsQ3 2025: 28 institutionsQ4 2025: 25 institutionsQ1 2026: 25 institutionsQ2 2026: 31 institutions
Value heldQ3 2021: $12.1M
Q1 2021: $13.4MQ2 2021: $13.5MQ3 2021: $12.1MQ4 2021: $14.3MQ1 2022: $13.4MQ2 2022: $12.2MQ3 2022: $11.3MQ4 2022: $10.4MQ1 2023: $10.2MQ2 2023: $11.3MQ3 2023: $11.3MQ4 2023: $10.7MQ1 2024: $11.7MQ2 2024: $9.79MQ3 2024: $6.96MQ4 2024: $5.81MQ1 2025: $6.03MQ2 2025: $5.43MQ3 2025: $7.02MQ4 2025: $6.09MQ1 2026: $6.94MQ2 2026: $7.65M
Institutions holding NTIP and their total value by quarter
QuarterHoldersValue
Q2 202631$7.65M
Q1 202625$6.94M
Q4 202525$6.09M
Q3 202528$7.02M
Q2 202526$5.43M
Q1 202527$6.03M
Q4 202425$5.81M
Q3 202422$6.96M
Q2 202423$9.79M
Q1 202422$11.7M
Q4 202320$10.7M
Q3 202318$11.3M
Q2 202321$11.3M
Q1 202318$10.2M
Q4 202220$10.4M
Q3 202222$11.3M
Q2 202220$12.2M
Q1 202221$13.4M
Q4 202121$14.3M
Q3 202121$12.1M
Q2 202122$13.5M
Q1 202120$13.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Network-1 Technologies, Inc.; share changes are against Q2 2021.

Institutions holding NTIP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton Partners LLC837,863$2.49M2.38%−55,716−6.2%Reduced
Cannell Capital LLC758,044$2.25M0.37%00.0%Unchanged
Renaissance Technologies LLC662,744$1.97M0.00%−8,500−1.3%Reduced
Dimensional Fund Advisors LP506,389$1.50M0.00%−12,684−2.4%Reduced
S. Muoio & Co. LLC467,808$1.39M1.17%−600−0.1%Reduced
Vanguard Group Inc342,012$1.01M0.00%00.0%Unchanged
Bridgeway Capital Management, LLC139,200$413.0K0.01%00.0%Unchanged
Bryn Mawr Trust Co100,000$297.0K0.01%00.0%Unchanged
Geode Capital Management, LLC67,212$199.0K0.00%00.0%Unchanged
BlackRock Inc.46,965$139.0K0.00%+30,255+181.1%Added
Cohanzick Management, LLC31,100$92.0K0.02%00.0%Unchanged
Northern Trust Corp27,445$81.0K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC24,000$71.0K0.00%00.0%Unchanged
Morgan Stanley15,543$46.0K0.00%00.0%Unchanged
Pinnacle Associates Ltd14,003$42.0K0.00%00.0%Unchanged
Brandywine Global Investment Management, LLC10,852$32.0K0.00%00.0%Unchanged
First Manhattan Co10,600$31.0K0.00%−2,000−15.9%Reduced
UBS Group AG3,959$12.0K0.00%−422−9.6%Reduced
Tower Research Capital LLC (TRC)2,882$9.00K0.00%+2,882New
Bank of America Corp1,250$4.00K0.00%−103−7.6%Reduced
Wells Fargo & Company90$00.00%+6+7.1%Added
California Public Employees Retirement System0$00.00%−26,830−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out