Security key
64121N109
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 3,142,121
- Share change
- -35,739
- Total reported value
- $6,851,000
- Price per share
- $2.18
- Number of holders
- 17
- Value change
- -$78,812
- Number of buys
- 1
- Number of sells
- 5
Report period
Q1 2020
Institutions
17
Top holders
10
NTIP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
NETWORK-1 TECHNOLOGIES, INC. SEC filings
NETWORK-1 TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64121N109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
681,616
|
$1,486,000 | — | 31 Dec 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.9%
|
651,723
|
$1,421,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
526,039
|
$1,147,000 | — | 31 Dec 2019 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
2.1%
|
483,708
|
$1,054,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
253,914
|
$554,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
240,200
|
$524,000 | — | 31 Dec 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
100,000
|
$218,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
67,212
|
$146,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
52,751
|
$115,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,021
|
$63,000 | — | 31 Dec 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.11%
|
25,040
|
$55,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.1%
|
23,950
|
$52,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
15,543
|
$34,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
12,600
|
$27,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
11,172
|
$25,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,121
|
$5,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$3,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
808
|
$1,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
285
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q1 2020
As of 31 Mar 2020,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,142,121 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 NORTHERN TRUST CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
17
Q1 2020 holders
17
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.