HolderBook

NETWORK-1 TECHNOLOGIES INC (NTIP)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$7.8M
Reported value
23.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change

Institutions report 5,297,547 shares against 22,863,181 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CANNELL CAPITAL LLC$1.9M1,275,2131.26%31q+11.7%+$195.9K
Clayton Partners LLC$1.5M1,029,4430.99%22q+5.1%+$73.9K
VANGUARD CAPITAL MANAGEMENT LLC$813.4K553,3110.00%2q+10.2%+$75.5K
RENAISSANCE TECHNOLOGIES LLC$629.7K428,3440.00%31q-7.2%-$48.7K
SAYBROOK CAPITAL /NC$485.2K330,0430.12%10qHELD
PNC Financial Services Group, Inc.$396.9K270,0000.00%17qHELD
Canton Hathaway, LLC$361.1K245,6730.07%6q-12.5%-$51.5K
DIMENSIONAL FUND ADVISORS LP$324.9K221,0360.00%31q-4.7%-$16.1K
STATE STREET CORP$266.1K180,9980.00%7q+290.9%+$198.0K
GEODE CAPITAL MANAGEMENT, LLC$192.3K130,7660.00%31q+34.6%+$49.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$189.9K129,1610.00%31qHELD
Empowered Funds, LLC$143.4K97,5720.00%13qHELD
VANGUARD FIDUCIARY TRUST CO$117.1K79,6670.00%2qHELD
TWO SIGMA INVESTMENTS, LP$105.1K71,5000.00%newNEW
MYDA Advisors LLC$102.4K69,6750.02%newNEW
BlackRock, Inc.$72.7K49,4530.00%newNEW
Calydon Capital$47.1K32,0390.01%8qHELD
NORTHERN TRUST CORP$40.2K27,3380.00%31q-31.6%-$18.6K
Rangeley Capital, LLC$29.4K20,0000.03%newNEW
Savvy Advisors, Inc.$23.5K16,0000.00%10qHELD
Virtu Financial LLC$20.0K13,7130.00%newNEW
UBS Group AG$17.6K11,9580.00%5q+1007.2%+$16.0K
NATIONAL BANK OF CANADA /FI/$11.8K8,0000.00%3q+33.3%+$3.0K
Vanguard Global Advisers, LLC$5.6K3,8000.00%2qHELD
Tower Research Capital LLC (TRC)$1.8K1,2490.00%14q-64.1%-$3.3K
ROYAL BANK OF CANADA$1.0K8560.00%3qHELD
OSAIC HOLDINGS, INC.$9756630.00%newNEW
BARCLAYS PLC$100680.00%newNEW
SBI Securities Co., Ltd.$640.00%7qHELD
MORGAN STANLEY$530.00%35qHELD
Caitong International Asset Management Co., Ltd$110.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213G/ASteven D. Heinemann INDIVIDUAL5.3%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$7.8M5,297,5478750.0%
Q1 202625$6.9M4,822,3260850.0%
Q4 202525$6.1M4,652,5672470.0%
Q3 202527$7.0M4,678,7194960.0%
Q2 202526$5.4M4,453,9732680.0%
Q1 202527$6.0M4,636,39929100.0%
Q4 202425$5.8M4,368,66643110.0%
Q3 202422$7.0M4,960,5131680.0%
Q2 202423$9.8M5,499,7072870.0%
Q1 202422$11.9M5,771,96531030.0%
Q4 202320$10.7M4,905,3813830.0%
Q3 202318$11.3M4,816,9160460.0%
Q2 202321$11.3M4,888,6623340.0%
Q1 202317$10.2M4,751,0291330.0%
Q4 202219$10.4M4,747,6283540.0%
Q3 202219$11.3M5,010,4050630.0%
Q2 202219$12.2M5,081,9812540.0%
Q1 202220$13.4M5,145,2263470.0%
Q4 202120$14.4M5,089,2071450.0%
Q3 202120$12.1M4,069,8711150.0%
Q2 202120$13.5M4,143,4862370.0%
Q1 202118$13.4M4,301,5740230.0%
Q4 202018$12.5M3,397,1991250.0%
Q3 202018$8.5M3,222,4051520.0%
Q2 202017$6.9M3,167,9530620.0%
Q1 202018$6.9M3,142,3910070.0%
Q4 201919$7.1M3,246,1651250.0%
Q3 201919$7.4M3,180,3181250.0%
Q2 201921$8.1M3,254,0443220.0%
Q1 201921$8.4M3,219,8170380.0%
Q4 201824$7.4M3,319,0301100.0%