Security key
64121N109
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 5,010,405
- Share change
- -71,576
- Total reported value
- $11,272,000
- Reported price per share
- $2.25
- Number of holders
- 19
- Value change
- -$161,211
- Number of buys
- 6
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
19
Top holders
10
NTIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NETWORK-1 TECHNOLOGIES, INC. SEC filings
NETWORK-1 TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64121N109
Recent filing periods:
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
Clayton Partners LLC
13D/G signal
—
Evidence rows
21
Latest as of
30 Jun 2022
Rank 1 holder
Clayton Partners LLC
13F
- Ownership
- 4.1%
- Position
- $2.23M
Rank 2 holder
Greenwich Investment Management, Inc.
13F
- Ownership
- 3.5%
- Position
- $1.91M
Rank 3 holder
CANNELL CAPITAL LLC
13F
- Ownership
- 2.8%
- Position
- $1.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clayton Partners LLC |
13F
Company
|
4.1%
|
$2,230,000
929,317 shares
|
— | 30 Jun 2022 |
| Greenwich Investment Management, Inc. |
13F
Company
|
3.5%
|
$1,911,000
796,238 shares
|
— | 30 Jun 2022 |
| CANNELL CAPITAL LLC |
13F
Company
|
2.8%
|
$1,531,000
638,012 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.8%
|
$1,529,000
637,002 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$1,274,000
530,982 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2%
|
$1,107,000
461,337 shares
|
— | 30 Jun 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$956,000
398,300 shares
|
— | 30 Jun 2022 |
| S. MUOIO & CO. LLC |
13F
Company
|
1.6%
|
$855,000
356,123 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
5,010,405
Rows loaded
19
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
19
Q3 2022 holders
19
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend