Security Snapshot

NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) Institutional Ownership

CUSIP: 64121N109

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

31

Shares (Excl. Options)

5,207,048

Price

$1.47

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+384,722
Value change
+$567,573
Number of holders
31
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
22,863,440
SEC-reported price per share
$1.60
Insider filing price
$1.60
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share is tracked under CUSIP 64121N109.
  • 31 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 25 to 31 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $6,943,978 to $7,654,087.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 31 institutions filings for Q2 2026.

Open SEC evidence

Security key

64121N109

Latest holder period

Q2 2026

13F holders

31

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
NTIP
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Heinemann Steven D. 5.3% -10% $1,753,740 -$189,851 1,209,476 -9.8% Steven D. Heinemann 30 Jun 2026
CANNELL CAPITAL LLC 5% $1,507,407 1,141,975 CANNELL CAPITAL LLC 31 Dec 2025
Clayton Partners LLC 4.5% -16% $1,344,588 -$256,777 1,018,627 -16% Clayton Partners LLC 31 Dec 2025

As of 30 Jun 2026, 31 institutional investors reported holding 5,207,048 shares of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP). This represents 23% of the company’s total 22,863,440 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
23%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CANNELL CAPITAL LLC 5.6% 1,275,213 +12% 1.3% $1,874,563
Clayton Partners LLC 4.5% 1,029,443 +5.1% 0.99% $1,513,281
VANGUARD CAPITAL MANAGEMENT LLC 2.4% 553,311 +10% 0% $813,367
RENAISSANCE TECHNOLOGIES LLC 1.9% 428,344 -7.2% 0% $629,666
SAYBROOK CAPITAL /NC 1.4% 330,043 0% 0.12% $485,163
PNC Financial Services Group, Inc. 1.2% 270,000 0% 0% $396,900
Canton Hathaway, LLC 1.1% 245,673 -12% 0.07% $361,139
DIMENSIONAL FUND ADVISORS LP 0.97% 221,036 -4.7% 0% $324,923
GEODE CAPITAL MANAGEMENT, LLC 0.57% 130,766 +35% 0% $192,289
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.56% 129,161 0% 0% $189,867
Empowered Funds, LLC 0.43% 97,572 0% 0% $143,431
STATE STREET CORP 0.4% 90,499 +95% 0% $133,034
VANGUARD FIDUCIARY TRUST CO 0.35% 79,667 0% 0% $117,110
TWO SIGMA INVESTMENTS, LP 0.31% 71,500 0% $105,105
MYDA Advisors LLC 0.3% 69,675 0.02% $102,422
BlackRock, Inc. 0.22% 49,453 0% $72,696
Calydon Capital 0.14% 32,039 0% 0.01% $47,097
NORTHERN TRUST CORP 0.12% 27,338 -32% 0% $40,187
Rangeley Capital, LLC 0.09% 20,000 0.03% $29,400
Savvy Advisors, Inc. 0.07% 16,000 0% 0% $23,520
Virtu Financial LLC 0.06% 13,713 0% $20,000
UBS Group AG 0.05% 11,958 +1007% 0% $17,578
NATIONAL BANK OF CANADA /FI/ 0.03% 8,000 +33% 0% $11,840
Vanguard Global Advisers, LLC 0.02% 3,800 0% 0% $5,586
Tower Research Capital LLC (TRC) 0.01% 1,249 -64% 0% $1,836

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 5,207,048 $7,654,087 +$567,573 $1.47 31
2026 Q1 4,822,326 $6,943,978 +$244,524 $1.44 25
2025 Q4 4,652,567 $6,094,842 -$45,139 $1.31 25
2025 Q3 4,678,693 $7,017,377 +$432,455 $1.50 27
2025 Q2 4,453,973 $5,433,587 -$228,209 $1.22 26
2025 Q1 4,636,399 $6,026,625 +$347,307 $1.30 27
2024 Q4 4,368,665 $5,810,385 -$799,518 $1.33 25
2024 Q3 4,960,482 $6,955,649 +$158,084 $1.40 22
2024 Q2 5,499,673 $9,789,058 -$267,455 $1.78 23
2024 Q1 5,649,954 $11,695,005 +$1,568,494 $2.07 22
2023 Q4 4,892,014 $10,664,644 +$162,268 $2.18 20
2023 Q3 4,816,916 $11,272,059 +$6,175 $2.34 18
2023 Q2 4,888,427 $11,291,597 +$146,418 $2.31 20
2023 Q1 4,751,029 $10,214,110 +$7,010 $2.15 17
2022 Q4 4,747,628 $10,444,224 -$154,213 $2.20 19
2022 Q3 5,010,405 $11,272,000 -$161,211 $2.25 19
2022 Q2 5,081,981 $12,197,000 -$170,966 $2.40 19
2022 Q1 5,145,226 $13,430,640 +$206,607 $2.61 20
2021 Q4 5,063,854 $14,280,702 +$681,087 $2.82 20
2021 Q3 4,069,871 $12,073,000 -$225,514 $2.97 20
2021 Q2 4,143,486 $13,508,000 -$511,814 $3.26 20
2021 Q1 4,301,574 $13,421,000 -$2,242 $3.12 18
2020 Q4 3,397,199 $12,535,000 +$606,563 $3.69 18
2020 Q3 3,221,856 $8,538,000 +$143,737 $2.65 17
2020 Q2 3,167,650 $6,859,000 +$54,687 $2.17 16
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