NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 6,168,255
- Share change
- +1,351,021
- Total reported value
- $26,203,000
- Price per share
- $4.25
- Number of holders
- 35
- Value change
- +$5,720,095
- Number of buys
- 19
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
801,500
|
$3,887,000 | — | 31 Mar 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
2.5%
|
566,908
|
$2,750,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.4%
|
548,409
|
$2,660,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
462,400
|
$2,243,000 | — | 31 Mar 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.8%
|
410,704
|
$1,992,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.5%
|
336,881
|
$1,634,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
266,553
|
$1,293,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
196,498
|
$952,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
181,995
|
$882,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
152,605
|
$739,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.52%
|
118,802
|
$576,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.51%
|
116,220
|
$564,000 | — | 31 Mar 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
100,000
|
$485,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
66,238
|
$321,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
62,500
|
$303,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
59,014
|
$286,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
56,473
|
$269,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
54,300
|
$263,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
45,568
|
$221,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.15%
|
33,600
|
$163,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
32,960
|
$159,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
31,337
|
$152,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,791
|
$96,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,937
|
$77,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
13,600
|
$65,000 | — | 31 Mar 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.06%
|
13,390
|
$65,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
13,032
|
$63,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
12,571
|
$61,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
12,368
|
$59,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,070
|
$49,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
6,000
|
$29,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
4,100
|
$20,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,750
|
$19,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$6,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
900
|
$4,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
263
|
$1,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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