GEODE CAPITAL MANAGEMENT, LLC
Position in NTIP — Network-1 Technologies, Inc.
CIK 1214717
BOSTON, MA
Position in NTIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,225
+$52,310 QoQ
Shares Held
130,766
+34.6% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. NTIP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in NTIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,225 | 130,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,915 | 97,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,190 | 128,390 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $192,967 | 128,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $151,996 | 124,588 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $162,949 | 125,346 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $158,829 | 113,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $176,691 | 99,265 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $212,518 | 102,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $223,811 | 102,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $240,238 | 102,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,560 | 67,775 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,716 | 67,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,105 | 67,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,905 | 67,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,099 | 67,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,423 | 67,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,537 | 67,212 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,619 | 67,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $219,111 | 67,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $209,701 | 67,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $248,012 | 67,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $178,111 | 67,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,850 | 67,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $146,522 | 67,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||