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

CUSIP: 64121N109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
22,839,500
Total 13F shares
3,177,860
Share change
-3,922
Total reported value
$6,929,000
Price per share
$2.18
Number of holders
17
Value change
-$8,468
Number of buys
2
Number of sells
5

Security key

64121N109

Report period

Q4 2019

Institutions

17

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
Evidence rows
19
Latest as of
30 Sep 2019
13F Lead comparable stake: 3% Showing first 8 of 19 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$1,582,000
678,316 shares
30 Sep 2019
CANNELL CAPITAL LLC
13F
Company
13F
2.9%
$1,520,000
651,723 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$1,243,000
532,884 shares
30 Sep 2019
S. MUOIO & CO. LLC
13F
Company
13F
2.1%
$1,081,000
483,008 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
1.1%
$592,000
253,914 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$560,000
240,200 shares
30 Sep 2019
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.44%
$233,000
100,000 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$156,000
67,212 shares
30 Sep 2019
Show 11 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
0.23%
$123,000
53,050 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$68,000
29,198 shares
30 Sep 2019
Greenwich Investment Management, Inc.
13F
Company
13F
0.11%
$58,000
25,040 shares
30 Sep 2019
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.1%
$56,000
23,950 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.07%
$36,000
15,543 shares
30 Sep 2019
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.06%
$29,000
12,600 shares
30 Sep 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.05%
$27,000
11,273 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$3,000
1,250 shares
30 Sep 2019
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0%
$1,000
500 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0%
$1,000
351 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
306 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
3,177,860
Rows loaded
17
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
17
Q4 2019 holders
17
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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