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

CUSIP: 64121N109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
22,839,500
Total 13F shares
1,671,079
Share change
+974,068
Total reported value
$3,380,080
Price per share
$2.02
Number of holders
14
Value change
+$1,973,353
Number of buys
8
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.

Need full ownership history?
Open the full security ownership history page.

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
CANNELL CAPITAL LLC
13F
Company
1.1%
252,763
$432,000 30 Jun 2015
13F
DRW Securities, LLC
13F
Company
0.72%
165,100
$282,000 30 Jun 2015
13F
Simcoe Capital Management, LLC
13F
Company
0.66%
150,000
$257,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
51,838
$89,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
44,975
$77,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
14,900
$25,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.06%
13,600
$23,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,906
$3,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,398
$2,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0%
531
$1,000 30 Jun 2015
13F

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q3 2015

As of 30 Sep 2015, NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,671,079 shares. The largest 10 holders included S. MUOIO & CO. LLC, CANNELL CAPITAL LLC, Hilltop Park Associates LLC, Simcoe Capital Management, LLC, DRW Securities, LLC, GOLDMAN SACHS GROUP INC, PINNACLE ASSOCIATES LTD, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, and FIRST MANHATTAN CO. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
10
Q3 2015 holders
14
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.