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

CUSIP: 64121N109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
22,839,500
Total 13F shares
697,011
Share change
-136,758
Total reported value
$1,191,000
Price per share
$1.71
Number of holders
10
Value change
-$244,360
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 64121N109?
CUSIP 64121N109 identifies NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (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
DRW Securities, LLC
13F
Company
1.2%
285,100
$641,000 31 Mar 2015
13F
CANNELL CAPITAL LLC
13F
Company
1.1%
252,763
$569,000 31 Mar 2015
13F
Simcoe Capital Management, LLC
13F
Company
0.66%
150,000
$338,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
48,796
$110,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
44,675
$98,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.08%
18,835
$42,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
15,700
$35,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.06%
13,600
$30,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
3,050
$6,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,250
$3,000 31 Mar 2015
13F

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2015

As of 30 Jun 2015, NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 697,011 shares. The largest 10 holders included CANNELL CAPITAL LLC, DRW Securities, LLC, Simcoe Capital Management, LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, CREDIT SUISSE AG/, FIRST MANHATTAN CO, BlackRock Investment Management, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
10
Q2 2015 holders
10
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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