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

CUSIP: 64121N109

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
22,839,500
Holder snapshot
Total 13F shares
4,892,014
Share change
+75,098
Total reported value
$10,664,644
Reported price per share
$2.18
Number of holders
20
Value change
+$162,268
Number of buys
11
Number of sells
5

Security key

64121N109

Report period

Q4 2023

Institutions

20

Top holders

10

NTIP full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 2023
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Clayton Partners LLC
13F
Company
13F
6.1%
$3,285,435
1,404,032 shares
 — 30 Sep 2023
Greenwich Investment Management, Inc.
13F
Company
13F
3.2%
$1,702,000
727,348 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$1,389,396
593,759 shares
 — 30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$1,269,000
542,144 shares
 — 30 Sep 2023
CANNELL CAPITAL LLC
13F
Company
13F
2.3%
$1,251,687
534,909 shares
 — 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$1,074,797
459,315 shares
 — 30 Sep 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 Q4 2023

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

Institutions
20
Shares
4,892,014
Rows available
20
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
18
Q4 2023 holders
20
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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