NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
22,889,717
Total 13F shares
4,143,486
Share change
-158,088
Total reported value
$13,508,000
Price per share
$3.26
Number of holders
20
Value change
-$511,807
Number of buys
5
Number of sells
7

Institutional Holders of NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP) as of Q2 2021

As of 30 Jun 2021, NETWORK-1 TECHNOLOGIES, INC. - Common Stock (NTIP) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,143,486 shares. The largest 10 holders included Clayton Partners LLC, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, S. MUOIO & CO. LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BRYN MAWR TRUST Co, GEODE CAPITAL MANAGEMENT, LLC, and Cohanzick Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.