Security key
64121N109
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 3,167,650
- Share change
- +25,529
- Total reported value
- $6,859,000
- Price per share
- $2.17
- Number of holders
- 16
- Value change
- +$54,687
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2020
Institutions
16
Top holders
10
NTIP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
2.9%
|
658,818
|
$1,436,000 | — | 31 Mar 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.9%
|
651,723
|
$1,421,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
528,552
|
$1,152,000 | — | 31 Mar 2020 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
2.1%
|
471,908
|
$1,029,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
253,914
|
$554,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
240,200
|
$524,000 | — | 31 Mar 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
100,000
|
$218,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
67,212
|
$146,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
52,312
|
$114,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,021
|
$63,000 | — | 31 Mar 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.11%
|
25,040
|
$55,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.1%
|
22,150
|
$48,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
15,543
|
$34,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
12,600
|
$27,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
11,172
|
$25,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$3,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
706
|
$2,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
270
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2020
As of 30 Jun 2020,
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,167,650 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, S. MUOIO & CO. LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BRYN MAWR TRUST Co, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
17
Q2 2020 holders
16
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.