NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,484,457
- Total 13F shares
- 1,762,431
- Share change
- +162,464
- Total reported value
- $11,031,000
- Put/Call ratio
- 100%
- Price per share
- $6.26
- Number of holders
- 29
- Value change
- +$1,030,651
- Number of buys
- 13
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 64115A402?
CUSIP 64115A402 identifies NTWK - NETSOL TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
366,118
|
$2,138,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
337,925
|
$1,973,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
294,100
|
$1,718,000 | — | 30 Jun 2016 | |
| Simmons Bank |
13F
|
Company |
0.86%
|
98,610
|
$576,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
52,458
|
$306,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
50,600
|
$296,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
47,680
|
$278,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
46,069
|
$269,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
38,580
|
$225,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
30,657
|
$179,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
30,540
|
$178,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
26,340
|
$154,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
25,858
|
$151,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
23,500
|
$137,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
22,951
|
$134,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
22,302
|
$131,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
19,500
|
$114,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
19,480
|
$114,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
17,594
|
$103,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.07%
|
7,550
|
$44,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
6,488
|
$38,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,601
|
$33,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
3,100
|
$18,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
1,800
|
$11,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,430
|
$8,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,295
|
$7,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
968
|
$6,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,021
|
$5,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
369
|
$2,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
92
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q3 2016
As of 30 Sep 2016,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,762,431 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Simmons Bank, RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and GSA CAPITAL PARTNERS LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
31
Q3 2016 holders
29
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.