NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 3,610,136
- Share change
- -184,449
- Total reported value
- $23,500,000
- Put/Call ratio
- 0%
- Price per share
- $6.51
- Number of holders
- 35
- Value change
- -$1,063,108
- Number of buys
- 20
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Moab Capital Partners LLC |
13F
|
Company |
7.6%
|
904,424
|
$5,562,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
542,220
|
$3,335,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
436,548
|
$2,684,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
338,143
|
$2,080,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
164,198
|
$1,010,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
160,010
|
$984,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.1%
|
135,000
|
$830,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
131,082
|
$806,000 | — | 31 Dec 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
124,688
|
$767,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.9%
|
106,369
|
$654,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
94,253
|
$579,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
65,479
|
$403,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
63,215
|
$388,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
61,515
|
$378,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
56,585
|
$348,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
56,200
|
$346,000 | — | 31 Dec 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.39%
|
46,303
|
$285,000 | — | 31 Dec 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.39%
|
45,919
|
$282,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
38,875
|
$239,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
33,936
|
$209,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
29,376
|
$181,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.25%
|
29,304
|
$180,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
23,000
|
$142,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
20,380
|
$125,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
14,025
|
$86,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
12,507
|
$77,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
12,097
|
$74,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
11,585
|
$71,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
11,200
|
$69,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
7,045
|
$43,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,524
|
$40,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
6,352
|
$39,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,176
|
$13,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
2,001
|
$12,000 | — | 31 Dec 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
1,351
|
$8,000 | — | 31 Dec 2018 | |
| Quantamental Technologies LLC |
13F
|
Company |
0.01%
|
700
|
$4,000 | — | 31 Dec 2018 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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