NETWORK-1 TECHNOLOGIES, INC. - NTIP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | History | Added to | 1,141,975 | 1,495 | 0.72% | 0.24% | 1 | +71,852 | 6.71% | Q4 2025 | Feb 17, 2026 |
| Clayton Partners LLC | History | Reduced | 1,018,627 | 1,334 | 0.96% | 1.19% | 2 | -25,322 | -2.43% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 585,401 | 766 | 0.0% | 0.0% | 3 | +50,322 | 9.4% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 467,844 | 612 | 0.0% | 0.0% | 4 | -27,987 | -5.64% | Q4 2025 | Feb 12, 2026 |
| SAYBROOK CAPITAL /NC | History | No change | 330,043 | 432 | 0.11% | 0.13% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 270,000 | 353 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 236,037 | 309 | 0.0% | 0.0% | 7 | -51,799 | -18.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 129,161 | 169 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 128,390 | 168 | 0.0% | 0.0% | 9 | -255 | -0.2% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | No change | 97,572 | 127 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Canton Hathaway, LLC | History | No change | 68,291 | 89 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STATE STREET CORP | History | No change | 46,299 | 60 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 39,982 | 52 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calydon Capital | History | No change | 36,204 | 47 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,287 | 42 | 0.0% | 0.0% | 15 | +9,836 | 43.81% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | No change | 16,000 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,000 | 5 | 0.0% | — | 17 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,744 | 3 | 0.0% | 0.0% | 18 | +1,309 | 91.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 786 | 1 | 0.0% | — | 19 | +786 | New | Q4 2025 | Feb 17, 2026 |
| Northern Financial Advisors Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -19,169 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -12,043 | -99.98% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 1 | 0 | — | — | — | -57 | -98.28% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173 | 0 | — | — | — | -32 | -15.61% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 26, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 642 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |