Clayton Partners LLC

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

Symbol: NTIP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.21M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Clayton Partners LLC ownership in NETWORK-1 TECHNOLOGIES, INC. Common Stock (NTIP)

2025-02-13 - Clayton Partners LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.21M shares of NETWORK-1 TECHNOLOGIES, INC. Common Stock (NTIP). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Clayton Partners LLC	5.3%		$1.57M	1.21M			$1.29	13G/A	12/31/2024	13 Feb 2025 16:48:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.12%	-0.3%	$1.61M	1.21M	-327,377	-21.3%	$1.33	Q4 2024
9/30/2024	1.55%	+0.01%	$2.16M	1.54M	+11,500	+0.75%	$1.40	Q3 2024
6/30/2024	2.19%	+0.03%	$2.72M	1.53M	+21,246	+1.41%	$1.78	Q2 2024
3/31/2024	2.65%	+0.12%	$3.12M	1.51M	+72,586	+5.06%	$2.07	Q1 2024
12/31/2023	2.53%	+0.06%	$3.13M	1.44M	+31,168	+2.22%	$2.18	Q4 2023
9/30/2023	2.79%	+0.39%	$3.29M	1.4M	+195,780	+16.2%	$2.34	Q3 2023
6/30/2023	2.41%	+0.06%	$2.79M	1.21M	+28,415	+2.41%	$2.31	Q2 2023
3/31/2023	2.47%	+0.1%	$2.54M	1.18M	+49,409	+4.37%	$2.15	Q1 2023
12/31/2022	2.35%	+0.15%	$2.49M	1.13M	+73,632	+6.97%	$2.20	Q4 2022
9/30/2022	2.77%	+0.33%	$2.38M	1.06M	+127,479	+13.7%	$2.25	Q3 2022
6/30/2022	2.41%	+0.04%	$2.23M	929K	+17,244	+1.89%	$2.40	Q2 2022
3/31/2022	2.01%	+0.13%	$2.38M	912K	+58,041	+6.8%	$2.61	Q1 2022
12/31/2021	2.1%	+0.04%	$2.41M	854K	+16,169	+1.93%	$2.82	Q4 2021
9/30/2021	2.38%	-0.14%	$2.49M	838K	-55,716	-6.24%	$2.97	Q3 2021
6/30/2021	2.46%	-0.03%	$2.91M	894K	-11,100	-1.23%	$3.26	Q2 2021
3/31/2021	2.73%		$2.82M	905K			$3.12	Q1 2021

* 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.