NTIP — NETWORK-1 TECHNOLOGIES INC
Reported value held$2.33M
Funds holding (latest)15
SectorMiscellaneous
Funds holding (Q2 2026)8
Institutional value$1.45M · 989.36K sh
New / Add / Cut / Exit2 / 2 / 2 / 1
Top-5 / Top-10 concentration96.0% / 100.0%
Institutional holdings change
Accumulating +5.1%
(+47.86K sh)
Institutional value change
Up +7.3%
As of Q2 2026, 8 SEC-registered investment managers reported holding NTIP (NETWORK-1 TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $1.45M across 989.36K shares. That is +5.1% by share count (+47.86K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTIP is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 428.34K | $629.67K | 0.00% | Reduce |
| PNC Financial Services history | 270.00K | $396.90K | 0.00% | Hold |
| Geode Capital Management history | 130.77K | $192.29K | 0.00% | Add |
| Two Sigma Investments history | 71.50K | $105.11K | 0.00% | New |
| BlackRock Inc history | 49.45K | $72.70K | 0.00% | New |
| Northern Trust Corp history | 27.34K | $40.19K | 0.00% | Reduce |
| UBS Group AG history | 11.96K | $17.58K | 0.00% | Add |
| Morgan Stanley history | 3 | $5 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 461.44K | $664.48K | 0.00% | Reduce |
| PNC Financial Services history | 270.00K | $388.80K | 0.00% | Hold |
| Geode Capital Management history | 97.16K | $139.97K | 0.00% | Reduce |
| Citadel Advisors history | 71.83K | $103.44K | 0.00% | Add |
| Northern Trust Corp history | 39.98K | $57.57K | 0.00% | Hold |
| UBS Group AG history | 1.08K | $1.55K | 0.00% | Add |
| Morgan Stanley history | 3 | $5 | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 585.40K | $766.88K | 0.00% | Add |
| Renaissance Technologies history | 467.84K | $612.88K | 0.00% | Reduce |
| PNC Financial Services history | 270.00K | $353.70K | 0.00% | Hold |
| Geode Capital Management history | 128.39K | $168.24K | 0.00% | Hold |
| Northern Trust Corp history | 39.98K | $52.38K | 0.00% | Hold |
| Citadel Advisors history | 32.29K | $42.30K | 0.00% | Add |
| Bank of America Corp history | 173 | $226 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $3 | 0.00% | Reduce |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 535.08K | $802.62K | 0.00% | Add |
| Renaissance Technologies history | 495.83K | $743.75K | 0.00% | Add |
| PNC Financial Services history | 270.00K | $405.00K | 0.00% | Hold |
| Geode Capital Management history | 128.65K | $193.03K | 0.00% | Add |
| Northern Trust Corp history | 39.98K | $59.97K | 0.00% | Add |
| Citadel Advisors history | 22.45K | $33.68K | 0.00% | New |
| Morgan Stanley history | 12.04K | $18.07K | 0.00% | Hold |
| Bank of America Corp history | 205 | $308 | 0.00% | Reduce |
| UBS Group AG history | 58 | $88 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26 | $39 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 481.24K | $587.12K | 0.00% | Reduce |
| Renaissance Technologies history | 481.24K | $587.12K | 0.00% | Reduce |
| Vanguard Group history | 466.46K | $569.08K | 0.00% | Add |
| PNC Financial Services history | 270.00K | $329.40K | 0.00% | Reduce |
| Geode Capital Management history | 124.59K | $152.04K | 0.00% | Reduce |
| Northern Trust Corp history | 24.94K | $30.43K | 0.00% | Hold |
| Morgan Stanley history | 12.04K | $14.70K | 0.00% | Hold |
| Morgan Stanley history | 12.04K | $14.70K | 0.00% | Hold |
| BlackRock Inc history | 4.39K | $5.36K | 0.00% | Reduce |
| BlackRock Inc history | 4.39K | $5.36K | 0.00% | Reduce |
| UBS Group AG history | 1.07K | $1.30K | 0.00% | New |
| Bank of America Corp history | 210 | $256 | 0.00% | Add |
| JPMorgan Chase & Co history | 26 | $32 | 0.00% | Hold |
| JPMorgan Chase & Co history | 26 | $32 | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 504.34K | $655.65K | 0.00% | Reduce |
| Renaissance Technologies history | 504.34K | $655.65K | 0.00% | Reduce |
| Vanguard Group history | 433.38K | $563.40K | 0.00% | Hold |
| PNC Financial Services history | 368.80K | $479.44K | 0.00% | Hold |
| Geode Capital Management history | 125.35K | $163.01K | 0.00% | Add |
| BlackRock Inc history | 38.96K | $50.64K | 0.00% | Reduce |
| BlackRock Inc history | 38.96K | $50.64K | 0.00% | Reduce |
| Northern Trust Corp history | 24.94K | $32.43K | 0.00% | Hold |
| Citadel Advisors history | 15.93K | $20.71K | 0.00% | Reduce |
| Citadel Advisors history | 15.93K | $20.71K | 0.00% | Reduce |
| Morgan Stanley history | 12.04K | $15.66K | 0.00% | Reduce |
| Morgan Stanley history | 12.04K | $15.66K | 0.00% | Reduce |
| Bank of America Corp history | 116 | $151 | 0.00% | Add |
| JPMorgan Chase & Co history | 26 | $34 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26 | $34 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 71.50K sh · $105.11K
- BlackRock Inc 49.45K sh · $72.70K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 71.83K sh · $103.44K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 428.34K | 461.44K | 467.84K | 495.83K | 481.24K | 504.34K | 513.11K | 533.87K | 564.64K | 542.64K | 539.59K | 542.14K | 553.24K | 561.84K | 571.04K | 592.44K | 637.00K | 643.67K | 650.24K | 662.74K |
| PNC Financial Services | 270.00K | 270.00K | 270.00K | 270.00K | 270.00K | 368.80K | 369.10K | 369.10K | 99.80K | 99.80K | 99.80K | 99.80K | 99.80K | 99.90K | 99.90K | 100.00K | 100.00K | — | — | — |
| Geode Capital Management | 130.77K | 97.16K | 128.39K | 128.65K | 124.59K | 125.35K | 113.45K | 113.45K | 99.27K | 102.67K | 102.67K | 102.67K | 67.78K | 67.78K | 67.78K | 67.96K | 67.96K | 67.21K | 67.21K | 67.21K |
| Two Sigma Investments | 71.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 49.45K | — | — | — | 4.39K | 38.96K | 44.18K | 43.93K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 27.34K | 39.98K | 39.98K | 39.98K | 24.94K | 24.94K | 24.94K | 24.94K | 24.94K | 24.94K | 25.59K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K |
| UBS Group AG | 11.96K | 1.08K | 1 | 58 | 1.07K | — | — | 7.11K | 8.61K | 191 | — | — | — | — | 1.73K | 1.05K | 564 | 4.41K | — | 3.96K |
| Morgan Stanley | 3 | 3 | 2 | 12.04K | 12.04K | 12.04K | 13.34K | 13.34K | 13.34K | 13.34K | 13.34K | 13.34K | 13.34K | 13.34K | 13.34K | 12.65K | 12.64K | 12.23K | 15.54K | 15.54K |
| Citadel Advisors | — | 71.83K | 32.29K | 22.45K | — | 15.93K | 31.41K | 20.64K | 22.54K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 26 | 26 | 26 | 29 | 31 | 33 | 29 | 23 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 173 | 205 | 210 | 116 | 110 | 224 | 147 | — | 7 | — | — | — | 34 | — | — | — | 1.28K | 1.25K |
| Vanguard Group | — | — | 585.40K | 535.08K | 466.46K | 433.38K | 433.38K | 606.32K | 606.32K | 603.08K | 602.39K | 593.76K | 593.57K | 593.57K | 592.80K | 539.11K | 530.98K | 530.98K | 627.41K | 342.01K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 418 | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 111 | 109 | 104 | 106 | 102 | 100 | 98 | 97 | 91 | 90 | 90 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details