NTWK · Netsol Technologies Inc · Holdings

$6.55 -0.11 (-1.65%)

Market Cap

$79.60M

11.95M

Volume · Oct 20 100.85K Avg daily vol (3M) 67.38K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NTWK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 27

Total Value: $9,494,705

Total Shares: 2,047,978

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 26 13F filers

Top Holder

25.0%

of institutional value

Top 5

72.7%

of institutional value

Top 10

90.6%

of institutional value

HHI

1,468

Broadly held

Who Holds NTWK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 26 filers, like-for-like change -11.9%; actively managed books -18.1%; index-like books -5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.3%	11	-6.7%	0	1
Bank	3.6%	4	-8.5%	1	1
Holding company	15.1%	4	+11.8%	0	0
Adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	4.9%	7	-52.9%	1	5

Style	Share	Filers	Change	New	Exited
Index-like	52.6%	8	-5.6%	0	0
Systematic-like	2.6%	2	-53.8%	0	2
Concentrated	5.3%	1	-41.8%	0	2
Diversified active	39.5%	15	-8.4%	2	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.7%	12	-6.2%	0	3
Medium turnover	31.5%	7	-11.3%	1	2
High turnover	2.6%	4	-63.9%	1	3
Unknown	28.2%	3	-8.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.2%	4	-12.3%	0	2
Medium horizon	24.3%	5	-15.8%	1	2
Long horizon	45.6%	16	-9.9%	1	4
Unknown	1.8%	1	-0.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	3	-49.8%	0	3
$1B to $10B	6.3%	5	-2.4%	1	2
$10B to $100B	26.1%	4	-1.2%	0	0
$100B or more	60.4%	14	-9.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	1	+43.2%	0	1
Pooled investment vehicles	24.8%	3	-7.4%	0	0
Registered funds and BDCs	42.9%	5	-8.3%	0	0
Diversified	1.8%	1	-0.2%	0	0
Unknown	29.0%	16	-21.8%	2	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.0%	3	-6.2%	0	0
Real estate funds	0.0%	0	—	0	0
Other private funds	8.7%	2	+4.6%	0	0
No private funds	37.5%	6	-9.3%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	23.7%	15	-25.5%	2	7

Location	Share	Filers	Change	New	Exited
United States	100.0%	23	-10.8%	1	6
Outside the US	0.0%	3	-99.0%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

26 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

6.71%

of shares outstanding, 20th percentile

Mar 31, 2026: 7.53%

Private-fund advisers

6.69%

of shares outstanding

Institutional ownership

17.2%

20.4% of the estimated free float

Top 10 holders

90.6%

of 13F shares, Herfindahl 0.147

Active holders

-18.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 39.2% 1 to 3 years 16.4% 3 years or more 44.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.50

estimated per share

Mar 31, 2026: $3.47

Quarter-end price

$4.62

implied by 13F values

Estimated gain or loss

+32.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NTWK's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	HGBL Heritage Global Inc.	3	0.866

Shareholder Targets

13F filers that own its peers but not NTWK, quarter ended Mar 31, 2026

Found through its holder-overlap peers: HGBL. 17 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Registered adviser, Diversified active	$3,052,041 1 held	0.180%	HGBL
2	Truffle Hound Capital, LLC Registered adviser, Diversified active	$1,496,000 1 held	0.920%	HGBL
3	Koshinski Asset Management, Inc. Registered adviser, Diversified active	$1,247,533 1 held	0.090%	HGBL
4	Militia Capital Management LLC Registered adviser, Diversified active	$766,867 1 held	0.180%	HGBL
5	Ridgewood Investments LLC Unknown, Diversified active	$322,544 1 held	0.150%	HGBL
6	Rothschild Wealth LLC Registered adviser, Diversified active	$110,657 1 held	0.010%	HGBL
7	Man Group plc Unknown, Diversified active	$108,378 1 held	0.000%	HGBL
8	NorthRock Partners, LLC Registered adviser, Concentrated	$46,429 1 held	0.000%	HGBL
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Unknown, Diversified active	$35,030 1 held	0.000%	HGBL
10	JANE STREET GROUP, LLC Unknown, Diversified active	$25,851 1 held	0.000%	HGBL

Fund Ownership of NTWK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.11%	+0.29 pp	132,096	5
Index ETFs	4.51%	-0.20 pp	538,504	3
Active ETFs	0.79%	+0.02 pp	94,154	6
Active funds	0.52%	-0.56 pp	62,628	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.92%	-0.45 pp	827,382	22

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 12 Bank 4 Holding company 4 Unknown 7

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,361,591

24.87%

511,167

RENAISSANCE TECHNOLOGIES LLC

$2,105,865

22.18%

455,815

BlackRock, Inc.

$1,352,859

14.25%

292,827

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	2,083	$9,623	0.7%	Sole
BlackRock Fund Advisors	32,740	$151,258	11.2%	Sole
BlackRock Institutional Trust Company, N.A.	258,004	$1,191,978	88.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$546,550

5.76%

118,301

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	22,621	$104,509	19.1%	Defined
Held directly	95,680	$442,041	80.9%	Defined

Mink Brook Asset Management LLC

$505,178

5.32%

109,346

DIMENSIONAL FUND ADVISORS LP

$490,458

5.17%

106,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	10,725	$49,549	10.1%	Defined
Held directly	95,435	$440,909	89.9%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$336,705

3.55%

72,880

Empowered Funds, LLC

$325,155

3.42%

70,380

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	70,380	$325,155	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$296,636

3.12%

64,207

STATE STREET CORP

$244,892

2.58%

53,007

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	53,007	$244,892	100.0%	Defined

CITADEL ADVISORS LLC

$230,085

2.42%

49,802

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	49,802	$230,085	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$205,457

2.16%

37,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 37424	37,424	$205,457	100.0%	Sole

Stratos Wealth Partners, LTD.

$129,360

1.36%

28,000

PFG Investments, LLC

$115,500

1.22%

25,000

NORTHERN TRUST CORP

$97,084

1.02%

21,014

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	21,014	$97,084	100.0%	Defined

GOLDMAN SACHS GROUP INC

$73,661

0.78%

15,944

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,944	$73,661	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$38,489

0.41%

8,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,331	$38,489	100.0%	Defined

Vanguard Global Advisers, LLC

$13,920

0.15%

3,013

Tower Research Capital LLC (TRC)

$12,067

0.13%

2,612

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)	2,612	$12,067	100.0%	Defined

MORGAN STANLEY

$5,197

0.05%

1,125

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	1,125	$5,197	100.0%	Defined

Fortitude Family Office, LLC

$3,162

0.03%

576

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,772

0.03%

600

UBS Group AG

$1,057

0.01%

229

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	229	$1,057	100.0%	Defined

OSAIC HOLDINGS, INC.

$623

0.01%

135

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	135	$623	100.0%	Defined

BARCLAYS PLC

$286

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.	62	$286	100.0%	Defined

SIMPLEX TRADING, LLC

$78

0.00%

Caitong International Asset Management Co., Ltd

$18

0.00%

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