NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,484,457
- Total 13F shares
- 3,546,266
- Share change
- -64,070
- Total reported value
- $19,824,000
- Price per share
- $5.59
- Number of holders
- 31
- Value change
- -$507,598
- Number of buys
- 14
- Number of sells
- 14
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Moab Capital Partners LLC |
13F
|
Company |
7.6%
|
876,316
|
$5,705,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
489,020
|
$3,184,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
462,248
|
$3,009,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
338,897
|
$2,206,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
240,917
|
$1,568,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
156,480
|
$1,019,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
132,288
|
$861,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
119,228
|
$776,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.94%
|
108,344
|
$705,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
100,600
|
$655,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
90,083
|
$587,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
66,357
|
$431,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
53,677
|
$349,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
50,340
|
$328,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
46,574
|
$303,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.4%
|
46,070
|
$300,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.35%
|
40,604
|
$264,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
29,376
|
$191,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
27,525
|
$179,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
22,656
|
$148,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.19%
|
22,359
|
$146,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
18,513
|
$120,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
15,718
|
$102,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
12,437
|
$81,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
11,800
|
$77,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
10,247
|
$67,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
7,634
|
$50,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,962
|
$26,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,176
|
$14,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
2,048
|
$13,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,820
|
$12,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 31 Mar 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
1,351
|
$8,000 | — | 31 Mar 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
494
|
$3,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
477
|
$3,000 | — | 31 Mar 2019 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q2 2019
As of 30 Jun 2019,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,546,266 shares.
The largest 10 holders included
Moab Capital Partners LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Hillsdale Investment Management Inc., RAYMOND JAMES & ASSOCIATES, BRIDGEWAY CAPITAL MANAGEMENT INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
35
Q2 2019 holders
31
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.