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Empowered Funds’s Network-1 Technologies NTIP Stock Holding History

Empowered Funds’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 		$143K Hold
97,572
– – ﹤0.01% 2064
2026
Q1 		$141K Hold
97,572
– – ﹤0.01% 2055
2025
Q4 		$128K Hold
97,572
– – ﹤0.01% 964
2025
Q3 		$146K Buy
97,572
+460
+0.5% +$668 ﹤0.01% 1766
2025
Q2 		$118K Sell
97,112
-1,694
-2% -$2.1K ﹤0.01% 1702
2025
Q1 		$128K Buy
98,806
+109
+0.1% +$150 ﹤0.01% 1554
2024
Q4 		$131K Hold
98,697
– – ﹤0.01% 1557
2024
Q3 		$138K Hold
98,697
– – ﹤0.01% 1353
2024
Q2 		$176K Buy
98,697
+3,403
+4% +$6.26K ﹤0.01% 1314
2024
Q1 		$197K Buy
95,294
+7,175
+8% +$15.4K ﹤0.01% 1312
2023
Q4 		$192K Buy
88,119
+7,872
+10% +$17.2K ﹤0.01% 1216
2023
Q3 		$188K Buy
80,247
+6,478
+9% +$14.8K 0.01% 1160
2023
Q2 		$170K Buy
+73,769
New +$164K 0.01% 1083

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 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

Empowered Funds's NTIP Position: Q2 2026 in Review

Empowered Funds held its Network-1 Technologies (NTIP) position steady in Q2 2026 at 97,572 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Empowered Funds first reported a position in NTIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $197K in Q1 2024. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • Empowered Funds held 97,572 shares of Network-1 Technologies worth $143K as of Q2 2026.
  • Empowered Funds left its Network-1 Technologies share count unchanged in Q2 2026.
  • Network-1 Technologies made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2064 holding.
  • Empowered Funds first reported a position in Network-1 Technologies in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Network-1 Technologies position peaked at $197K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.