NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 1,602,523
- Share change
- -138,725
- Total reported value
- $3,059,449
- Price per share
- $1.91
- Number of holders
- 13
- Value change
- -$294,547
- Number of buys
- 4
- Number of sells
- 7
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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Recent filing periods for CUSIP 64121N109:
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 |
|---|---|---|---|---|---|---|---|---|
| S. MUOIO & CO. LLC |
13F
|
Company |
2.8%
|
629,813
|
$1,316,000 | — | 31 Dec 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.6%
|
354,843
|
$742,000 | — | 31 Dec 2015 | |
| Hilltop Park Associates LLC |
13F
|
Company |
1.1%
|
245,000
|
$512,000 | — | 31 Dec 2015 | |
| DRW Securities, LLC |
13F
|
Company |
0.81%
|
185,000
|
$387,000 | — | 31 Dec 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.56%
|
127,500
|
$266,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.25%
|
56,300
|
$118,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
51,610
|
$108,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
26,009
|
$55,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,296
|
$32,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
15,100
|
$32,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$28,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
12,043
|
$25,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,712
|
$8,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,321
|
$5,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
1,845
|
$4,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,256
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q1 2016
As of 31 Mar 2016,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,602,523 shares.
The largest 10 holders included
S. MUOIO & CO. LLC, CANNELL CAPITAL LLC, Hilltop Park Associates LLC, DRW Securities, LLC, PINNACLE ASSOCIATES LTD, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, FIRST MANHATTAN CO, MORGAN STANLEY, and FIRST NEW YORK SECURITIES LLC /NY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
16
Q1 2016 holders
13
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.