NETWORK-1 TECHNOLOGIES, INC. - NTIP
Sector:
Financial
· Industry:
Patent Owners & Lessors
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.084M
QoQ value delta ($000)
-$924K
(-13.18%)
Implied price effect (QoQ)
-12.7%
Shares
Total shares
4,652,567
QoQ shares delta
-26,126
(-0.56%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CANNELL CAPITAL LLC | 1,495 | 1,141,975 | 0.72% |
| Clayton Partners LLC | 1,334 | 1,018,627 | 0.96% |
| VANGUARD GROUP INC | 766 | 585,401 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 612 | 467,844 | 0.0% |
| SAYBROOK CAPITAL /NC | 432 | 330,043 | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 353 | 270,000 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 309 | 236,037 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169 | 129,161 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 168 | 128,390 | 0.0% |
| Empowered Funds, LLC | 127 | 97,572 | 0.0% |
| Canton Hathaway, LLC | 89 | 68,291 | 0.02% |
| STATE STREET CORP | 60 | 46,299 | 0.0% |
| NORTHERN TRUST CORP | 52 | 39,982 | 0.0% |
| Calydon Capital | 47 | 36,204 | 0.01% |
| CITADEL ADVISORS LLC | 42 | 32,287 | 0.0% |
| Savvy Advisors, Inc. | 20 | 16,000 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5 | 4,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 2,744 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 786 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 173 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| MAI Capital Management | 0 | 102 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 642 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 4 | 0.0% |