NTIP
Network-1 Technologies, Inc.
$1.42
-0.05 (-3.40%)
At close · Jul 7
Market Cap
$32.47M
Shares
22,864,593
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTIP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 392,041 | $564,539 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 135,577 | $196,587 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 109,893 | $158,246 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 97,572 | $140,504 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 76,400 | $113,217 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 41,388 | $60,013 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 23,300 | $33,552 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,767 | $29,293 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 14,194 | $21,034 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 10,978 | $15,918 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,700 | $3,888 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 11 | $16 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions