Security key
64115A402
NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,883,342
- Share change
- +59,031
- Total reported value
- $5,215,277
- Put/Call ratio
- 51%
- Price per share
- $2.77
- Number of holders
- 20
- Value change
- +$163,532
- Number of buys
- 10
- Number of sells
- 3
Report period
Q1 2024
Institutions
20
Top holders
10
NTWK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NETSOL TECHNOLOGIES INC SEC filings
NETSOL TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64115A402
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Felte Todd M. |
13D/G
|
— |
5.2%
|
602,934
|
$1,380,719 | $0 | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
649,497
|
$1,428,894 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
464,501
|
$1,022,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
258,335
|
$568,337 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
84,378
|
$181,413 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
78,741
|
$169,355 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
66,421
|
$141,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
53,457
|
$114,933 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
39,596
|
$85,131 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
39,596
|
$85,131 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
31,339
|
$67,379 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
26,595
|
$58,509 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
12,739
|
$28,026 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
10,800
|
$23,760 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
4,962
|
$10,668 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,400
|
$3,080 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,213
|
$2,669 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
600
|
$1,320 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$154 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
50
|
$110 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
15
|
$32 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6
|
$13 | — | 31 Dec 2023 | |
| Henry A. Tolentino |
3/4/5
|
Director |
—
class O/S missing
|
46,752
|
$97,244 | — | 03 Jul 2023 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q1 2024
As of 31 Mar 2024,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,883,342 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
21
Q1 2024 holders
20
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.