Security key
64115A402
NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,990,073
- Share change
- -7,678
- Total reported value
- $5,669,764
- Put/Call ratio
- 16597%
- Price per share
- $2.85
- Number of holders
- 21
- Value change
- -$22,555
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2024
Institutions
21
Top holders
10
NTWK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NETSOL TECHNOLOGIES INC SEC filings
NETSOL TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64115A402
Recent filing periods:
Ownership snapshot
Top shareholders of NTWK - NETSOL TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Felte Todd M.
13D/G signal
Felte Todd M.
Evidence rows
24
Latest as of
30 Jun 2024
13D/G
13F
3/4/5
Lead comparable stake: 5.2%
13D/G row: Felte Todd M.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Felte Todd M. |
13D/G
|
5.2%
|
$1,380,719
602,934 shares
|
$0 | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$1,649,722
649,497 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.1%
|
$1,230,379
484,401 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$656,171
258,335 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.73%
|
$220,576
86,841 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.73%
|
$219,006
86,223 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$196,943
77,504 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.56%
|
$167,000
66,421 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.46%
|
$138,405
54,490 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.45%
|
$135,781
53,457 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$112,370
44,240 shares
|
— | 30 Jun 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.37%
|
$112,370
44,240 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.33%
|
$99,286
39,089 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.22%
|
$67,572
26,603 shares
|
— | 30 Jun 2024 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.17%
|
$52,423
20,639 shares
|
— | 30 Jun 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$9,617
3,786 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$2,731
1,075 shares
|
— | 30 Jun 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.01%
|
$1,524
600 shares
|
— | 30 Jun 2024 |
| INNEALTA CAPITAL, LLC |
13F
Company
|
0%
|
$287
113 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$188
74 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
0%
|
$127
50 shares
|
— | 30 Jun 2024 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$127
50 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$58
23 shares
|
— | 30 Jun 2024 |
| Henry A. Tolentino |
3/4/5
Director
|
—
class O/S missing
|
$97,244
46,752 shares
|
— | 03 Jul 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,990,073
Rows loaded
22
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
21
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.