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 2024
Institutional positions in Network-1 Technologies, Inc. as of Sep 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
- 22
- +1 vs. Q2 2024
- Shares held
- 4.96M
- +156.9K (+3.3%) vs. Q2 2024
- Total value
- $6.96M
- −$1.59M (−18.6%) vs. Q2 2024
- New holders
- 2
- 6 more added
- Sold out
- 1
- 8 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $7.65M |
| Q1 2026 | 25 | $6.94M |
| Q4 2025 | 25 | $6.09M |
| Q3 2025 | 28 | $7.02M |
| Q2 2025 | 26 | $5.43M |
| Q1 2025 | 27 | $6.03M |
| Q4 2024 | 25 | $5.81M |
| Q3 2024 | 22 | $6.96M |
| Q2 2024 | 23 | $9.79M |
| Q1 2024 | 22 | $11.7M |
| Q4 2023 | 20 | $10.7M |
| Q3 2023 | 18 | $11.3M |
| Q2 2023 | 21 | $11.3M |
| Q1 2023 | 18 | $10.2M |
| Q4 2022 | 20 | $10.4M |
| Q3 2022 | 22 | $11.3M |
| Q2 2022 | 20 | $12.2M |
| Q1 2022 | 21 | $13.4M |
| Q4 2021 | 21 | $14.3M |
| Q3 2021 | 21 | $12.1M |
| Q2 2021 | 22 | $13.5M |
| Q1 2021 | 20 | $13.4M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Network-1 Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton Partners LLC | 1,540,532 | $2.16M | 1.55% | +11,500+0.8% | Added |
| Vanguard Group Inc | 606,319 | $848.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 533,868 | $747.4K | 0.00% | −30,776−5.5% | Reduced |
| Saybrook Capital | 479,352 | $671.1K | 0.19% | −81,000−14.5% | Reduced |
| Cannell Capital LLC | 451,147 | $631.6K | 0.14% | −83,762−15.7% | Reduced |
| Dimensional Fund Advisors LP | 369,725 | $517.6K | 0.00% | −24,549−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 369,100 | $516.7K | 0.00% | +269,300+269.8% | Added |
| Bridgeway Capital Management, LLC | 202,197 | $283.1K | 0.01% | +19,300+10.6% | Added |
| Geode Capital Management, LLC | 113,450 | $158.9K | 0.00% | +14,185+14.3% | Added |
| Empowered Funds, LLC | 98,697 | $138.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 43,933 | $61.5K | 0.00% | +43,933 | New |
| Susquehanna International Group, LLP | 36,331 | $50.9K | 0.00% | +7,509+26.1% | Added |
| Northern Trust Corp | 24,944 | $34.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 14,003 | $30.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,640 | $28.9K | 0.00% | −1,895−8.4% | Reduced |
| Principal Street Partners, LLC | 16,234 | $22.7K | 0.00% | +16,234 | New |
| Savvy Advisors, Inc. | 16,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,344 | $18.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,110 | $9.95K | 0.00% | −1,495−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,301 | $4.62K | 0.00% | −1,460−30.7% | Reduced |
| Bank of America Corp | 224 | $314 | 0.00% | +77+52.4% | Added |
| JPMorgan Chase & Co | 31 | $43 | 0.00% | −2−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |