NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 1,634,400
- Share change
- +31,877
- Total reported value
- $4,345,320
- Price per share
- $2.66
- Number of holders
- 17
- Value change
- +$93,646
- Number of buys
- 9
- 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%
|
629,713
|
$1,203,000 | — | 31 Mar 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.6%
|
354,843
|
$678,000 | — | 31 Mar 2016 | |
| Hilltop Park Associates LLC |
13F
|
Company |
1.2%
|
275,000
|
$525,000 | — | 31 Mar 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.81%
|
185,700
|
$355,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.25%
|
56,300
|
$108,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
39,537
|
$76,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
26,009
|
$49,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$25,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
12,043
|
$23,000 | — | 31 Mar 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.02%
|
3,900
|
$7,449 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,321
|
$4,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
2,307
|
$4,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2016
As of 30 Jun 2016,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,634,400 shares.
The largest 10 holders included
S. MUOIO & CO. LLC, CANNELL CAPITAL LLC, Hilltop Park Associates LLC, DRW Securities, LLC, PINNACLE ASSOCIATES LTD, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, Kellner Capital, LLC, and FIRST MANHATTAN CO.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
13
Q2 2016 holders
17
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.