NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,889,717
Total 13F shares
3,480,414
Share change
-121,217
Total reported value
$9,400,000
Price per share
$2.70
Number of holders
21
Value change
-$340,130
Number of buys
5
Number of sells
9

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP) as of Q3 2018

As of 30 Sep 2018, NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,480,414 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, S. MUOIO & CO. LLC, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, BRYN MAWR TRUST Co, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and OxFORD Asset Management LLP. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.