MAI Capital Management
NTIP icon

MAI Capital Management’s Network-1 Technologies NTIP Stock Holding History

MAI Capital Management’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 		– Sell
-105
Closed -$152 – 3807
2026
Q1 		$152 Buy
105
+3
+3% +$4 ﹤0.01% 4675
2025
Q4 		$134 Hold
102
– – ﹤0.01% 4117
2025
Q3 		$153 Buy
102
+3
+3% +$4 ﹤0.01% 3726
2025
Q2 		$121 Hold
99
– – ﹤0.01% 3889
2025
Q1 		$129 Buy
99
+4
+4% +$5 ﹤0.01% 3343
2024
Q4 		$127 Buy
+95
New +$126 ﹤0.01% 3411

Other funds holding NTIP

Cannell Capital
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Clayton Partners
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 $403M AUM 14.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MAI Capital Management's NTIP Position: Q2 2026 in Review

MAI Capital Management sold out of Network-1 Technologies (NTIP) in Q2 2026, closing a stake of 105 shares — an estimated $152 sold.

MAI Capital Management first reported a position in NTIP in Q4 2024 and held it in 6 quarters. The position peaked at $153 in Q3 2025. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • MAI Capital Management reported no remaining Network-1 Technologies position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 105 Network-1 Technologies shares in Q2 2026, an estimated $152.
  • MAI Capital Management first reported a position in Network-1 Technologies in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Network-1 Technologies position peaked at $153 in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.