Network-1 Technologies, Inc.
Hedge Funds Holdings
Last updated:
Network-1 Technologies, Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 4.63% of the total amount of its stocks outstanding. This makes up a total of 1.10M shares of Network-1 Technologies, Inc.. Compared to the previous quarter, the number fell by -76.78% or -3.64M shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 25% (2) of current holders sold a part of the shares held, and 25% (2) closed the holdings completely. 1 hedge funds are new holders of Network-1 Technologies, Inc. stock in Q1 2023, it is 12.5% of total holders.
Hedge funds holding Network-1 Technologies (Q2 2018 – Q1 2023)
| Q2 2018 | 25 |
|---|---|
| Q3 2018 | 24 |
| Q4 2018 | 24 |
| Q1 2019 | 21 |
| Q2 2019 | 21 |
| Q3 2019 | 19 |
| Q4 2019 | 19 |
| Q1 2020 | 18 |
| Q2 2020 | 17 |
| Q3 2020 | 18 |
| Q4 2020 | 18 |
| Q1 2021 | 18 |
| Q2 2021 | 20 |
| Q3 2021 | 20 |
| Q4 2021 | 20 |
| Q1 2022 | 19 |
| Q2 2022 | 19 |
| Q3 2022 | 19 |
| Q4 2022 | 19 |
| Q1 2023 | 8 |
Hedge funds changes in Network-1 Technologies positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 7 | 5 | 6 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 5 | 8 | 1 | 9 |
| Q4 2018 | 2 | 1 | 11 | 2 | 8 |
| Q1 2019 | 0 | 4 | 7 | 3 | 7 |
| Q2 2019 | 4 | 3 | 3 | 4 | 7 |
| Q3 2019 | 2 | 2 | 5 | 4 | 6 |
| Q4 2019 | 1 | 3 | 5 | 1 | 9 |
| Q1 2020 | 0 | 1 | 6 | 1 | 10 |
| Q2 2020 | 1 | 6 | 1 | 2 | 7 |
| Q3 2020 | 1 | 6 | 2 | 0 | 9 |
| Q4 2020 | 2 | 2 | 5 | 1 | 8 |
| Q1 2021 | 1 | 2 | 3 | 1 | 11 |
| Q2 2021 | 2 | 3 | 7 | 0 | 8 |
| Q3 2021 | 1 | 1 | 6 | 1 | 11 |
| Q4 2021 | 1 | 4 | 5 | 3 | 7 |
| Q1 2022 | 3 | 4 | 7 | 3 | 2 |
| Q2 2022 | 2 | 6 | 5 | 3 | 3 |
| Q3 2022 | 0 | 6 | 4 | 0 | 9 |
| Q4 2022 | 3 | 6 | 6 | 2 | 2 |
| Q1 2023 | 1 | 2 | 2 | 2 | 1 |
Top 50 hedge fund holders of Network-1 Technologies, Inc. (AMEX:NTIP)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CLAYTON PARTNERS LLC | 2.37M | 1.05M | 2.681% |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 1.79M | 796.23K | 1.406% |
| CANNELL CAPITAL LLC | 1.43M | 638.01K | 0.329% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 1.33M | 592.44K | 0.002% |
| VANGUARD GROUP INC | 1.21M | 539.10K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 1.06M | 471.21K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896K | 398.3K | 0.024% |
| S. MUOIO & CO. LLC | 435K | 193.26K | 0.575% |
| PNC FINANCIAL SERVICES GROUP, INC. | 225K | 100K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 152K | 67.95K | 0.000% |
| BLACKROCK INC. Larry Fink | 95K | 42.30K | 0.000% |
| COHANZICK MANAGEMENT, LLC | 70K | 31.1K | 0.017% |
| NORTHERN TRUST CORP | 62K | 27.44K | 0.000% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 54K | 24K | 0.003% |
| PINNACLE ASSOCIATES LTD | 32K | 14.00K | 0.001% |
| MORGAN STANLEY | 28K | 12.64K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5K | 2.38K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 5K | 2.15K | 0.000% |
| UBS GROUP AG | 2K | 1.05K | 0.000% |