Security key
64121N109
NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)
CUSIP: 64121N109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,839,500
- Total 13F shares
- 5,499,673
- Share change
- -150,281
- Total reported value
- $9,789,058
- Reported price per share
- $1.78
- Number of holders
- 23
- Value change
- -$267,455
- Number of buys
- 11
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
23
Top holders
10
NTIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
31 Mar 2024
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Clayton Partners LLC
13F
- Ownership
- 6.6%
- Position
- $3.12M
Rank 2 holder
Greenwich Investment Management, Inc.
13F
- Ownership
- 3%
- Position
- $1.44M
Rank 3 holder
SAYBROOK CAPITAL /NC
13F
- Ownership
- 2.9%
- Position
- $1.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clayton Partners LLC |
13F
Company
|
6.6%
|
$3,121,117
1,507,786 shares
|
— | 31 Mar 2024 |
| Greenwich Investment Management, Inc. |
13F
Company
|
3%
|
$1,435,000
693,126 shares
|
— | 31 Mar 2024 |
| SAYBROOK CAPITAL /NC |
13F
Company
|
2.9%
|
$1,379,000
666,393 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$1,248,378
603,081 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$1,123,000
542,644 shares
|
— | 31 Mar 2024 |
| CANNELL CAPITAL LLC |
13F
Company
|
2.3%
|
$1,107,262
534,909 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
5,499,673
Rows available
23
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
23
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend