NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 2,136,960
- Share change
- +578,230
- Total reported value
- $7,263,800
- Price per share
- $3.40
- Number of holders
- 27
- Value change
- +$1,964,932
- Number of buys
- 13
- 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 |
2.6%
|
600,499
|
$1,639,000 | — | 30 Sep 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.8%
|
410,704
|
$1,121,000 | — | 30 Sep 2016 | |
| Hilltop Park Associates LLC |
13F
|
Company |
0.93%
|
211,800
|
$578,000 | — | 30 Sep 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.45%
|
102,500
|
$280,000 | — | 30 Sep 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
100,000
|
$273,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
59,014
|
$161,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.24%
|
54,700
|
$149,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
49,600
|
$135,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
45,109
|
$124,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
29,484
|
$80,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
26,267
|
$71,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
20,856
|
$57,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
16,243
|
$44,000 | — | 30 Sep 2016 | |
| Kellner Capital, LLC |
13F
|
Company |
0.07%
|
15,000
|
$41,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$37,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,652
|
$15,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
4,600
|
$13,000 | — | 30 Sep 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.01%
|
2,000
|
$5,460 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,637
|
$4,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,265
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q4 2016
As of 31 Dec 2016,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,136,960 shares.
The largest 10 holders included
S. MUOIO & CO. LLC, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Municipal Employees' Retirement System of Michigan, BRYN MAWR TRUST Co, DEUTSCHE BANK AG\, DRW Securities, LLC, VANGUARD GROUP INC, and EAGLE GLOBAL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
20
Q4 2016 holders
27
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.