NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,601,284
- Share change
- +51,281
- Total reported value
- $9,350,000
- Put/Call ratio
- 15400%
- Price per share
- $5.84
- Number of holders
- 31
- Value change
- +$291,606
- Number of buys
- 8
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 64115A402?
CUSIP 64115A402 identifies NTWK - NETSOL TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 64115A402:
Top shareholders of NTWK - NETSOL TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
340,269
|
$2,375,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
282,317
|
$1,971,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
276,100
|
$1,927,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
117,680
|
$821,000 | — | 31 Mar 2016 | |
| Simmons Bank |
13F
|
Company |
0.83%
|
98,610
|
$688,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
52,458
|
$366,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
50,600
|
$353,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
46,069
|
$322,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
40,700
|
$284,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
39,284
|
$274,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
30,657
|
$214,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
25,858
|
$180,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
23,500
|
$164,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
23,353
|
$163,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
22,394
|
$156,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
20,351
|
$142,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
19,480
|
$136,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
17,209
|
$120,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
8,184
|
$57,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
5,300
|
$37,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,470
|
$31,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
3,100
|
$22,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,765
|
$19,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,917
|
$13,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,430
|
$10,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
968
|
$7,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
869
|
$6,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
92
|
$1,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.