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Get Institutions for : 
Network-1 Technologies Inc (NTIP)  
$1.81 0.06 (3.21%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
4,892,014  
% of shares held : 
20.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
75,098  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.40  
Last Quarter's Ending Price : 
$2.18  
Last Quarter's Average Price
$2.19  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (17.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 38,680
 0.79%
 
Increased Positions :
8
 63,520
 1.3%
 
Unchanged Positions :
6
 751,578
 15.36%
 
Decreased Positions :
4
-18,102
-0.37%
 
Closed Positions :
1
-9,000
-0.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Clayton Partners LLC 17 - 2023-12-31 1,435,200 $3,129,000 31,168
   Greenwich Investment Management Inc. 18 - 2023-12-31 714,086 $1,557,000 -13,262
   SAYBROOK CAPITAL /NC 26 *New 2024-03-31 666,393 $1,379,000 666,393
   VANGUARD GROUP INC 3736 - 2024-03-31 603,081 $1,248,000 693
   RENAISSANCE TECHNOLOGIES LLC 2302 - 2023-12-31 539,593 $1,176,000 -2,551
   CANNELL CAPITAL LLC 36 - 2023-12-31 534,909 $1,166,000 0
   DIMENSIONAL FUND ADVISORS INC 2927 - 2024-03-31 471,515 $976,000 4,628
   BRIDGEWAY CAPITAL MANAGEMENT INC 1011 - 2023-12-31 172,319 $376,000 7,872
   GEODE CAPITAL MANAGEMENT LLC 3893 - 2023-12-31 102,666 $224,000 0
   PNC FINANCIAL SERVICES GROUP INC 2143 - 2024-03-31 99,800 $207,000 0
   Empowered Funds LLC 1310 - 2024-03-31 95,294 $197,000 7,175
   EA Series Trust 1079 - 2023-06-30 73,769 $170,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4881 - 2024-03-31 41,086 $85,000 2,436
   BLACKROCK INC. 4458 - 2024-03-31 40,141 $83,000 -864
   NORTHERN TRUST CORP 4214 - 2023-12-31 25,588 $56,000 -1,857
   MORGAN STANLEY 6120 - 2023-12-31 13,344 $29,000 1
   PINNACLE ASSOCIATES LTD 828 - 2024-03-31 14,003 $29,000 0
   TOWER RESEARCH CAPITAL LLC 4674 - 2023-12-31 3,118 $7,000 401
   PROEQUITIES INC. 4398 - 2024-03-31 0 $0 0
   Cohanzick Management LLC 46 *Closed 2023-12-31 0 $0 -9,000
   WELLS FARGO & CO/MN 6202 - 2024-03-31 111 $0 2
   Advisor Group Holdings Inc. 6741 - 2024-03-31 200 $0 0
   BANK OF AMERICA CORP /DE/ 6424 *New 2023-12-31 7 $0 7
   J P MORGAN CHASE & CO 6108 - 2024-03-31 29 $0 6

  24 Records found
  1    
  Page 1 of 1
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