Network-1 TechnologiesNTIP

13F holders, Q2 2025 (June 30)
26holders −1
2new positions
3sold out
1famous investor
$1.22avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Network-1 Technologies Inc. (NTIP) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Clayton Partners LLC ($1.6M), Renaissance Technologies ($587K) and Vanguard Group Inc. ($569K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$3K
Exits3$96K

All 13F filers, Q1 2025 → Q2 2025: 89,101 shares bought and 271,527 shares sold, net −182,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Clayton Partners LLC 1.31% Add +4.0% 1,279,032 $1.6M
Renaissance Technologies 0.00% Reduce -4.6% 481,244 $587K
Vanguard Group Inc. 0.00% Add +7.6% 466,462 $569K
Cannell Capital LLC 0.14% No change 367,290 $448K
Dimensional Fund Advisors LP 0.00% No change 353,978 $432K
Saybrook Capital 0.12% Reduce -9.3% 351,652 $429K
Round Rock Advisors LLC 0.07% Add +1.4% 336,755 $411K
PNC Financial Services Group, Inc. 0.00% Reduce -26.8% 270,000 $329K
Bridgeway Capital Management, LLC 0.00% Reduce -1.3% 128,701 $157K
Geode Capital Management, LLC 0.00% Reduce -0.6% 124,588 $152K
Empowered Funds, LLC 0.00% Reduce -1.7% 97,112 $118K
Canton Hathaway, LLC 0.01% No change 51,891 $63K
State Street Corp. 0.00% No change 46,299 $56K
Calydon Capital 0.00% No change 36,204 $44K
Northern Trust Corp. 0.00% No change 24,944 $30K
Savvy Advisors, Inc. 0.00% No change 16,000 $20K
Morgan Stanley 0.00% No change 12,045 $15K
BlackRock, Inc. 0.00% Reduce -88.7% 4,390 $5K
Tower Research Capital LLC (TRC) 0.00% Add +9.0% 2,353 $3K
UBS Group AG 0.00% New 1,070 $1K
Raymond James Financial Inc. 0.00% New 1,000 $1K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 621 $758
Bank of America Corp. 0.00% Add +81.0% 210 $256
MAI Capital Management 0.00% No change 99 $121
JPMorgan Chase & Co. 0.00% No change 26 $32
SBI Securities Co., Ltd. 0.00% Add +133.3% 7 $9

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