NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Q: What does CUSIP 64121N109 represent in this 13F holders report?

CUSIP 64121N109 is the security identifier for NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share in Q2 2018?

24 institutional investors reported NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 64121N109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 22,839,500
Total 13F shares: 3,678,811
Share change: -87,933
Total reported value: $11,399,000
Price per share: $3.10
Number of holders: 24
Value change: -$204,437
Number of buys: 8
Number of sells: 11

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 64121N109:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.3%	756,600	$2,005,000	—	31 Mar 2018	13F
S. MUOIO & CO. LLC	13F	Company	2.5%	566,908	$1,502,000	—	31 Mar 2018	13F
CANNELL CAPITAL LLC	13F	Company	2.4%	548,561	$1,454,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	499,169	$1,323,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	1.9%	430,740	$1,141,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	245,200	$650,000	—	31 Mar 2018	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.44%	100,000	$265,000	—	31 Mar 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.34%	76,680	$203,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.31%	71,887	$191,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	67,212	$178,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.29%	66,282	$176,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.21%	47,590	$126,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0.17%	38,869	$103,000	—	31 Mar 2018	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.15%	35,400	$94,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.14%	31,137	$83,000	—	31 Mar 2018	13F
Fortis Advisors, LLC	13F	Company	0.12%	26,546	$70,000	—	31 Mar 2018	13F
Greenwich Investment Management, Inc.	13F	Company	0.11%	25,040	$66,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.11%	24,677	$66,000	—	31 Mar 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.08%	19,048	$50,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	15,244	$40,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.06%	13,343	$35,000	—	31 Mar 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.06%	12,600	$33,000	—	31 Mar 2018	13F
Cerity Partners LLC	13F	Company	0.05%	12,000	$32,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	0.05%	11,972	$32,000	—	31 Mar 2018	13F
Man Group plc	13F	Company	0.05%	10,700	$28,000	—	31 Mar 2018	13F
INGALLS & SNYDER LLC	13F	Company	0.04%	10,000	$27,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,250	$3,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0%	1,089	$3,000	—	31 Mar 2018	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0%	1,000	$3,000	—	31 Mar 2018	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0%	500	$1,000	—	31 Mar 2018	13F

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2018

As of 30 Jun 2018, NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,678,811 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, S. MUOIO & CO. LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BRYN MAWR TRUST Co, Municipal Employees' Retirement System of Michigan, GEODE CAPITAL MANAGEMENT, LLC, and OxFORD Asset Management LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-5

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.