Network-1 TechnologiesNTIP

13F holders, Q2 2024 (June 30)
23holders +1
2new positions
1sold out
2famous investors
$1.78avg. 13F price*

At the end of Q2 2024, 23 institutions reported holding Network-1 Technologies Inc. (NTIP) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Clayton Partners LLC ($2.7M), Greenwich Investment Management, Inc. ($1.2M) and Vanguard Group Inc. ($1.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Network-1 Technologies Inc.
CUSIP
64121N109
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 28Q3 2025Q4 2025: 25Q4 2025Q1 2026: 25Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$40K
Exits1$230

All 13F filers, Q1 2024 → Q2 2024: 87,383 shares bought and 237,663 shares sold, net −150,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Clayton Partners LLC 2.19% Add +1.4% 1,529,032 $2.7M
Greenwich Investment Management, Inc. 1.07% Reduce -5.6% 654,521 $1.2M
Vanguard Group Inc. 0.00% Add +0.5% 606,319 $1.1M
Renaissance Technologies 0.00% Add +4.0% 564,644 $1.0M
Saybrook Capital 0.28% Reduce -15.9% 560,352 $997K
Cannell Capital LLC 0.23% No change 534,909 $952K
Dimensional Fund Advisors LP 0.00% Reduce -16.4% 394,274 $702K
Bridgeway Capital Management, LLC 0.01% Add +1.9% 182,897 $326K
PNC Financial Services Group, Inc. 0.00% No change 99,800 $178K
Geode Capital Management, LLC 0.00% Reduce -3.3% 99,265 $177K
Empowered Funds, LLC 0.00% Add +3.6% 98,697 $176K
BlackRock Inc. 0.00% Add +3.6% 41,570 $74K
Susquehanna International Group, LLP 0.00% Reduce -29.9% 28,822 $51K
Northern Trust Corp. 0.00% No change 24,944 $44K
Citadel Advisors 0.00% New 22,535 $40K
Savvy Advisors, Inc. 0.01% No change 16,000 $28K
Pinnacle Associates Ltd. 0.00% No change 14,003 $25K
Morgan Stanley 0.00% No change 13,344 $24K
UBS Group AG 0.00% Add +4405.2% 8,605 $15K
Tower Research Capital LLC (TRC) 0.00% Add +48.9% 4,761 $8K
Osaic Holdings, Inc. 0.00% No change 200 $356
Bank of America Corp. 0.00% New 147 $261
JPMorgan Chase & Co. 0.00% Add +13.8% 33 $59

"% of holder's portfolio" is NTIP's weight in each manager's 13F, not the share of Network-1 Technologies Inc. the manager owns.