Network-1 TechnologiesNTIP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 22 institutions reported holding Network-1 Technologies Inc. (NTIP) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Clayton Partners LLC ($2.2M), Vanguard Group Inc. ($849K) and Renaissance Technologies ($747K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 1 | $356 |
All 13F filers, Q2 2024 → Q3 2024: 338,105 shares bought and 225,139 shares sold, net +112,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Clayton Partners LLC | 1.55% | Add +0.8% | 1,540,532 | $2.2M |
| Vanguard Group Inc. | 0.00% | No change | 606,319 | $849K |
| Renaissance Technologies | 0.00% | Reduce -5.5% | 533,868 | $747K |
| Saybrook Capital | 0.19% | Reduce -14.5% | 479,352 | $671K |
| Cannell Capital LLC | 0.14% | Reduce -15.7% | 451,147 | $632K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.2% | 369,725 | $518K |
| PNC Financial Services Group, Inc. | 0.00% | Add +269.8% | 369,100 | $517K |
| Bridgeway Capital Management, LLC | 0.01% | Add +10.6% | 202,197 | $283K |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 113,450 | $159K |
| Empowered Funds, LLC | 0.00% | No change | 98,697 | $138K |
| BlackRock, Inc. | 0.00% | — | 43,933 | $62K |
| Susquehanna International Group, LLP | 0.00% | Add +26.1% | 36,331 | $51K |
| Northern Trust Corp. | 0.00% | No change | 24,944 | $35K |
| Pinnacle Associates Ltd. | 0.00% | No change | 14,003 | $31K |
| Citadel Advisors | 0.00% | Reduce -8.4% | 20,640 | $29K |
| Calydon Capital | 0.00% | New | 16,234 | $23K |
| Savvy Advisors, Inc. | 0.00% | No change | 16,000 | $22K |
| Morgan Stanley | 0.00% | No change | 13,344 | $19K |
| UBS Group AG | 0.00% | Reduce -17.4% | 7,110 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.7% | 3,301 | $5K |
| Bank of America Corp. | 0.00% | Add +52.4% | 224 | $314 |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 31 | $43 |
"% of holder's portfolio" is NTIP's weight in each manager's 13F, not the share of Network-1 Technologies Inc. the manager owns.