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Clayton Partners’s Network-1 Technologies NTIP Stock Holding History

Clayton Partners’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
1,029,443
+50,305
+5% +$73.8K 0.99% 34
2026
Q1 		$1.41M Sell
979,138
-39,489
-4% -$55.1K 1.03% 30
2025
Q4 		$1.33M Sell
1,018,627
-25,322
-2% -$36.8K 0.96% 31
2025
Q3 		$1.57M Sell
1,043,949
-235,083
-18% -$341K 1.19% 30
2025
Q2 		$1.56M Buy
1,279,032
+49,012
+4% +$60.9K 1.31% 28
2025
Q1 		$1.6M Buy
1,230,020
+16,865
+1% +$23.2K 1.39% 29
2024
Q4 		$1.61M Sell
1,213,155
-327,377
-21% -$434K 1.12% 31
2024
Q3 		$2.16M Buy
1,540,532
+11,500
+0.8% +$18.1K 1.55% 27
2024
Q2 		$2.72M Buy
1,529,032
+21,246
+1% +$39.1K 2.19% 21
2024
Q1 		$3.12M Buy
1,507,786
+72,586
+5% +$155K 2.65% 14
2023
Q4 		$3.13M Buy
1,435,200
+31,168
+2% +$68.1K 2.53% 17
2023
Q3 		$3.29M Buy
1,404,032
+195,780
+16% +$447K 2.79% 15
2023
Q2 		$2.79M Buy
1,208,252
+28,415
+2% +$63.3K 2.41% 17
2023
Q1 		$2.54M Buy
1,179,837
+49,409
+4% +$109K 2.47% 18
2022
Q4 		$2.49M Buy
1,130,428
+73,632
+7% +$166K 2.35% 18
2022
Q3 		$2.38M Buy
1,056,796
+127,479
+14% +$295K 2.68% 18
2022
Q2 		$2.23M Buy
929,317
+17,244
+2% +$42.3K 2.41% 18
2022
Q1 		$2.38M Buy
912,073
+58,041
+7% +$153K 2.01% 21
2021
Q4 		$2.41M Buy
854,032
+16,169
+2% +$46.1K 2.1% 22
2021
Q3 		$2.49M Sell
837,863
-55,716
-6% -$173K 2.38% 20
2021
Q2 		$2.91M Sell
893,579
-11,100
-1% -$37.4K 2.45% 16
2021
Q1 		$2.82M Buy
+904,679
New +$3.17M 2.73% 15

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Clayton Partners's NTIP Position: Q2 2026 in Review

Clayton Partners increased its Network-1 Technologies (NTIP) stake by 5.1% in Q2 2026, buying an estimated $73.8K and bringing the position to 1,029,443 shares worth $1.51M. The position accounts for 0.99% of the portfolio, ranked #34.

Clayton Partners first reported a position in NTIP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.29M in Q3 2023. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • Clayton Partners held 1,029,443 shares of Network-1 Technologies worth $1.51M as of Q2 2026.
  • Clayton Partners bought 50,305 Network-1 Technologies shares in Q2 2026, an estimated $73.8K.
  • Network-1 Technologies made up 0.99% of Clayton Partners's portfolio in Q2 2026, its #34 holding.
  • Clayton Partners first reported a position in Network-1 Technologies in Q1 2021 and has held it in 22 quarters since.
  • Clayton Partners's Network-1 Technologies position peaked at $3.29M in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.