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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
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

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

MAI Capital Management's NTIP Position: Q1 2026 in Review

MAI Capital Management increased its Network-1 Technologies (NTIP) stake by 2.9% in Q1 2026, buying an estimated $4 and bringing the position to 105 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #4675.

MAI Capital Management first reported a position in NTIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $153 in Q3 2025. 25 funds tracked by Wall St. Rank hold NTIP as of Q1 2026.

  • MAI Capital Management held 105 shares of Network-1 Technologies worth $152 as of Q1 2026.
  • MAI Capital Management bought 3 Network-1 Technologies shares in Q1 2026, an estimated $4.
  • Network-1 Technologies made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4675 holding.
  • MAI Capital Management first reported a position in Network-1 Technologies in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Network-1 Technologies position peaked at $153 in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.