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

Q: What does CUSIP 64121N109 represent in this 13F holders report?

CUSIP 64121N109 is the security identifier for NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share in Q2 2023?

20 institutional investors reported NTIP - NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 64121N109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 22,839,500
Total 13F shares: 4,888,427
Share change: +63,629
Total reported value: $11,291,597
Price per share: $2.31
Number of holders: 20
Value change: +$146,418
Number of buys: 5
Number of sells: 6

Security key

64121N109

Report period

Q2 2023

Institutions

Top holders

NTIP full security history Newer quarter: Q3 2023 Previous quarter: Q1 2023 NETWORK-1 TECHNOLOGIES, INC. SEC filings NETWORK-1 TECHNOLOGIES, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 64121N109

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
Clayton Partners LLC	13F	Company	5.2%	1,179,837	$2,536,650	—	31 Mar 2023	13F
Greenwich Investment Management, Inc.	13F	Company	3.2%	738,583	$1,587,000	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	2.6%	593,572	$1,276,180	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.5%	561,844	$1,208,000	—	31 Mar 2023	13F
CANNELL CAPITAL LLC	13F	Company	2.3%	534,909	$1,150,054	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	471,597	$1,013,934	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	393,075	$845,111	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.44%	99,900	$214,785	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	67,775	$145,716	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.19%	44,461	$95,591	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.12%	27,445	$59,007	—	31 Mar 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.06%	14,003	$30,106	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.06%	13,343	$28,687	—	31 Mar 2023	13F
Cohanzick Management, LLC	13F	Company	0.04%	9,000	$19,350	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	800	$1,720	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	783	$2,000	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	102	$219	—	31 Mar 2023	13F
Steven D. Heinemann	3/4/5	10%+ Owner	— class O/S missing	2,307,291	$8,294,019	—	27 Jul 2021	3/4/5
David C. Kahn	3/4/5	Chief Financial Officer, Director	— mixed-class rows	119,803 mixed-class rows	$262,994	—	29 Dec 2021	3/4/5

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) as of Q2 2023

As of 30 Jun 2023, NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,888,427 shares. The largest 10 holders included Clayton Partners LLC, Greenwich Investment Management, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Empowered Funds, LLC, and EA Series Trust. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.