NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 4,830,624
- Share change
- +2,729,353
- Total reported value
- $23,418,000
- Price per share
- $4.85
- Number of holders
- 37
- Value change
- +$13,462,599
- Number of buys
- 27
- Number of sells
- 9
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%
|
588,908
|
$2,002,000 | — | 31 Dec 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.8%
|
410,704
|
$1,396,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
217,700
|
$740,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
150,000
|
$510,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.51%
|
116,220
|
$395,000 | — | 31 Dec 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
100,000
|
$340,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
96,458
|
$327,000 | — | 31 Dec 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.41%
|
92,800
|
$316,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
76,888
|
$262,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
59,014
|
$201,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
42,750
|
$145,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
40,645
|
$138,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
30,296
|
$103,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
26,208
|
$89,000 | — | 31 Dec 2016 | |
| Kellner Capital, LLC |
13F
|
Company |
0.07%
|
15,000
|
$51,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$46,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
11,393
|
$39,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,185
|
$35,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,121
|
$34,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,375
|
$27,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,652
|
$19,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
4,000
|
$14,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,400
|
$12,000 | — | 31 Dec 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.01%
|
2,000
|
$6,800 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,756
|
$6,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,637
|
$6,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$4,000 | — | 31 Dec 2016 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q1 2017
As of 31 Mar 2017,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,830,624 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, S. MUOIO & CO. LLC, NUMERIC INVESTORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, CANNELL CAPITAL LLC, OXFORD ASSET MANAGEMENT, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
27
Q1 2017 holders
37
Holder diff
10
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.