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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, Q4 2022

Institutional positions in Network-1 Technologies, Inc. as of Dec 31, 2022. 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
20
−1 vs. Q3 2022
Shares held
4.75M
−69.6K (−1.4%) vs. Q3 2022
Total value
$10.4M
−$392.8K (−3.6%) vs. Q3 2022
New holders
2
7 more added
Sold out
3
7 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 holdersQ4 2022: 20 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 heldQ4 2022: $10.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Network-1 Technologies, Inc.; share changes are against Q3 2022.

Institutions holding NTIP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton Partners LLC1,130,428$2.49M2.35%+73,632+7.0%Added
Greenwich Investment Management, Inc.738,583$1.62M1.29%−57,654−7.2%Reduced
Vanguard Group Inc592,797$1.30M0.00%+53,690+10.0%Added
Renaissance Technologies LLC571,044$1.26M0.00%−21,400−3.6%Reduced
Cannell Capital LLC534,909$1.18M0.24%−103,103−16.2%Reduced
Dimensional Fund Advisors LP471,597$1.04M0.00%+386+0.1%Added
Bridgeway Capital Management, LLC398,300$876.3K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.99,900$219.8K0.00%−100−0.1%Reduced
Geode Capital Management, LLC67,775$149.0K0.00%−183−0.3%Reduced
BlackRock Inc.43,165$95.0K0.00%+864+2.0%Added
Cohanzick Management, LLC31,100$68.4K0.02%00.0%Unchanged
Northern Trust Corp27,445$60.4K0.00%00.0%Unchanged
Pinnacle Associates Ltd14,003$30.8K0.00%00.0%Unchanged
Morgan Stanley13,344$29.4K0.00%+698+5.5%Added
Susquehanna International Group, LLP10,574$23.3K0.00%+10,574New
UBS Group AG1,730$3.81K0.00%+678+64.4%Added
Advisor Group Holdings, Inc.800$2.00K0.00%−1,350−62.8%Reduced
Wells Fargo & Company100$2200.00%+2+2.0%Added
Bank of America Corp34$740.00%+34New
Tower Research Capital LLC (TRC)105$00.00%−2,280−95.6%Reduced
Kingsview Wealth Management, LLC0$00.00%−24,000−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Royal Bank of Canada0$00.00%−121−100.0%Sold out
S. Muoio & Co. LLC––––Not filed