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

CUSIP: 64121N109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 8 facts
Total 13F shares
4,816,916
Share change
+2,258
Total reported value
$11,272,059
Reported price per share
$2.34
Number of holders
18
Value change
+$6,175
Number of buys
5
Number of sells
7
Security identity 2 facts
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
22,839,500

Security key

64121N109

Report period

Q3 2023

Institutions

18

Top holders

10

NTIP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 NETWORK-1 TECHNOLOGIES, INC. SEC filings NETWORK-1 TECHNOLOGIES, INC. company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Clayton Partners LLC
13F
Company
13F
5.3%
$2,791,062
1,208,252 shares
 — 30 Jun 2023
Greenwich Investment Management, Inc.
13F
Company
13F
3.2%
$1,700,000
735,978 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$1,371,151
593,572 shares
 — 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$1,278,000
553,244 shares
 — 30 Jun 2023
CANNELL CAPITAL LLC
13F
Company
13F
2.3%
$1,235,640
534,909 shares
 — 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$1,089,389
471,597 shares
 — 30 Jun 2023
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 2023

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

Institutions
18
Shares
4,816,916
Rows available
18
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
20
Q3 2023 holders
18
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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