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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, Q2 2024

Institutional positions in Network-1 Technologies, Inc. as of Jun 30, 2024. 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
23
+1 vs. Q1 2024
Shares held
5.50M
−150.3K (−2.7%) vs. Q1 2024
Total value
$9.79M
−$1.91M (−16.3%) vs. Q1 2024
New holders
2
9 more added
Sold out
1
5 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 23 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 heldQ2 2024: $9.79M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Network-1 Technologies, Inc.; share changes are against Q1 2024.

Institutions holding NTIP in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton Partners LLC1,529,032$2.72M2.19%+21,246+1.4%Added
Greenwich Investment Management, Inc.654,521$1.17M1.07%−38,605−5.6%Reduced
Vanguard Group Inc606,319$1.08M0.00%+3,238+0.5%Added
Renaissance Technologies LLC564,644$1.01M0.00%+22,000+4.1%Added
Saybrook Capital560,352$997.0K0.28%−106,041−15.9%Reduced
Cannell Capital LLC534,909$952.1K0.23%00.0%Unchanged
Dimensional Fund Advisors LP394,274$701.8K0.00%−77,241−16.4%Reduced
Bridgeway Capital Management, LLC182,897$325.6K0.01%+3,403+1.9%Added
The PNC Financial Services Group, Inc.99,800$177.6K0.00%00.0%Unchanged
Geode Capital Management, LLC99,265$176.8K0.00%−3,401−3.3%Reduced
Empowered Funds, LLC98,697$175.7K0.00%+3,403+3.6%Added
BlackRock Inc.41,570$74.0K0.00%+1,429+3.6%Added
Susquehanna International Group, LLP28,822$51.3K0.00%−12,264−29.8%Reduced
Northern Trust Corp24,944$44.4K0.00%00.0%Unchanged
Citadel Advisors LLC22,535$40.1K0.00%+22,535New
Savvy Advisors, Inc.16,000$28.5K0.01%00.0%Unchanged
Pinnacle Associates Ltd14,003$24.9K0.00%00.0%Unchanged
Morgan Stanley13,344$23.8K0.00%00.0%Unchanged
UBS Group AG8,605$15.3K0.00%+8,414+4,405.2%Added
Tower Research Capital LLC (TRC)4,761$8.47K0.00%+1,564+48.9%Added
Advisor Group Holdings, Inc.200$3560.00%00.0%Unchanged
Bank of America Corp147$2610.00%+147New
JPMorgan Chase & Co33$590.00%+4+13.8%Added
Wells Fargo & Company0$00.00%−111−100.0%Sold out