NETSOL TECHNOLOGIES INC - Common Stock (NTWK)

CUSIP: 64115A402

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
11,484,457
Total 13F shares
3,482,647
Share change
-54,145
Total reported value
$19,524,000
Price per share
$5.58
Number of holders
29
Value change
-$301,528
Number of buys
10
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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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
7.7%
879,885
$4,919,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
504,013
$2,817,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.1%
466,748
$2,609,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
3%
342,983
$1,918,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
258,375
$1,444,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.4%
156,480
$875,000 30 Jun 2019
13F
Hillsdale Investment Management Inc.
13F
Company
1.2%
132,288
$739,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.94%
108,344
$606,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
103,100
$576,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.82%
94,208
$527,000 30 Jun 2019
13F
ZPR Investment Management
13F
Company
0.6%
68,921
$385,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
64,898
$362,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.56%
64,310
$359,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.41%
47,058
$263,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.35%
40,406
$226,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
0.28%
32,219
$180,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
30,325
$170,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.26%
29,376
$165,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.2%
22,656
$127,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
20,703
$116,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
16,593
$93,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
14,503
$81,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.12%
13,300
$74,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
11,800
$66,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
10,247
$57,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
9,058
$51,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.02%
2,176
$12,000 30 Jun 2019
13F
ClariVest Asset Management LLC
13F
Company
0%
477
$3,000 30 Jun 2019
13F
Quantamental Technologies LLC
13F
Company
0%
416
$2,000 30 Jun 2019
13F
Archer Investment Corp
13F
Company
0%
200
$1,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$1,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
122
$1,000 30 Jun 2019
13F

Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q3 2019

As of 30 Sep 2019, NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,482,647 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, ZPR Investment Management, RAYMOND JAMES & ASSOCIATES, BRIDGEWAY CAPITAL MANAGEMENT INC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
31
Q3 2019 holders
29
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.