NTIP · Network-1 Technologies, Inc.

$1.56 +0.02 (+1.30%) At close · Aug 28

Market Cap

$35.21M

22.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $7,607,250

Total Shares: 5,175,009

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

24.6%

+1.0 pts

Top 5

69.9%

−0.9 pts

Top 10

89.1%

−2.6 pts

HHI

1,321

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +9.5%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CANNELL CAPITAL LLC	+133,238	1,275,213
Mega VANGUARD CAPITAL MANAGEMENT LLC	+51,377	553,311
Small Clayton Partners LLC	+50,305	1,029,443
Mega STATE STREET CORP	+44,200	90,499
Mega GEODE CAPITAL MANAGEMENT, LLC	+33,602	130,766

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Canton Hathaway, LLC	−35,065	245,673
Large RENAISSANCE TECHNOLOGIES LLC	−33,100	428,344
Mega NORTHERN TRUST CORP	−12,644	27,338
Mega DIMENSIONAL FUND ADVISORS LP	−10,978	221,036
Mid Tower Research Capital LLC (TRC)	−2,231	1,249

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	71,500	$105,105
Small MYDA Advisors LLC	69,675	$102,422
Mega BlackRock, Inc.	49,453	$72,695
Small Rangeley Capital, LLC	20,000	$29,400
Mid Virtu Financial LLC	13,713	$20,158

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	71,830	$103,435
Small Calydon Capital	32,039	$46,136
Large MAI Capital Management	105	$151

Filter: New 8 Increased 8 Reduced 5 Sold out 3 Unchanged 9

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANNELL CAPITAL LLC

$1,874,563

24.64%

1,275,213

Clayton Partners LLC

$1,513,281

19.89%

1,029,443

VANGUARD CAPITAL MANAGEMENT LLC

$813,367

10.69%

553,311

RENAISSANCE TECHNOLOGIES LLC

$629,665

8.28%

428,344

SAYBROOK CAPITAL /NC

$485,163

6.38%

330,043

PNC FINANCIAL SERVICES GROUP, INC.

$396,900

5.22%

270,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	270,000	$396,900	100.0%	Defined

Canton Hathaway, LLC

$361,139

4.75%

245,673

DIMENSIONAL FUND ADVISORS LP

$324,922

4.27%

221,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	16,575	$24,365	7.5%	Defined
Held directly	204,461	$300,557	92.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$192,225

2.53%

130,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,911	$27,799	14.5%	Defined
Held directly	111,855	$164,426	85.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$189,866

2.50%

129,161

Empowered Funds, LLC

$143,430

1.89%

97,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	97,572	$143,430	100.0%	Other

STATE STREET CORP

$133,033

1.75%

90,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	90,499	$133,033	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$117,110

1.54%

79,667

TWO SIGMA INVESTMENTS, LP

$105,105

1.38%

71,500

MYDA Advisors LLC

$102,422

1.35%

69,675

BlackRock, Inc.

$72,695

0.96%

49,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,826	$4,154	5.7%	Sole
BlackRock Fund Advisors	46,627	$68,541	94.3%	Sole

NORTHERN TRUST CORP

$40,186

0.53%

27,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,338	$40,186	100.0%	Defined

Rangeley Capital, LLC

$29,400

0.39%

20,000

Savvy Advisors, Inc.

$23,520

0.31%

16,000

Virtu Financial LLC

$20,158

0.26%

13,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,713	$20,158	100.0%	Defined

UBS Group AG

$17,577

0.23%

11,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	1	$1	0.0%	Defined
UBS Securities LLC	11,957	$17,576	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$11,760

0.15%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,000	$11,760	100.0%	Defined

Vanguard Global Advisers, LLC

$5,586

0.07%

3,800

Tower Research Capital LLC (TRC)

$1,836

0.02%

1,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,249	$1,836	100.0%	Defined

ROYAL BANK OF CANADA

$1,258

0.02%

856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	856	$1,258	100.0%	Defined

OSAIC HOLDINGS, INC.

$974

0.01%

663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	663	$974	100.0%	Defined

BARCLAYS PLC

$99

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	68	$99	100.0%	Defined

SBI Securities Co., Ltd.

0.00%

MORGAN STANLEY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3	$4	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,830	$103,435	100.0%	Defined

Key facts CIK 1065078 CUSIP 64121N109 13F (30d) 30 filings 30 filers Visit website Investor relations