NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 1,770,530
- Share change
- +136,130
- Total reported value
- $4,830,460
- Price per share
- $2.73
- Number of holders
- 20
- Value change
- +$370,951
- Number of buys
- 10
- Number of sells
- 6
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 |
2.7%
|
620,599
|
$1,651,000 | — | 30 Jun 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.8%
|
410,704
|
$1,092,000 | — | 30 Jun 2016 | |
| Hilltop Park Associates LLC |
13F
|
Company |
1.1%
|
250,000
|
$665,000 | — | 30 Jun 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.69%
|
157,198
|
$418,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.24%
|
54,700
|
$146,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
28,109
|
$74,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
27,019
|
$72,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
26,123
|
$69,000 | — | 30 Jun 2016 | |
| Kellner Capital, LLC |
13F
|
Company |
0.07%
|
15,000
|
$40,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$36,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
10,116
|
$27,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,412
|
$17,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,136
|
$16,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,100
|
$8,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,321
|
$6,000 | — | 30 Jun 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.01%
|
2,000
|
$5,320 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,263
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q3 2016
As of 30 Sep 2016,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,770,530 shares.
The largest 10 holders included
S. MUOIO & CO. LLC, CANNELL CAPITAL LLC, Hilltop Park Associates LLC, DRW Securities, LLC, BRYN MAWR TRUST Co, EAGLE GLOBAL ADVISORS LLC, PINNACLE ASSOCIATES LTD, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
17
Q3 2016 holders
20
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.