Osaic Holdings’s Network-1 Technologies NTIP Stock Holding History

Osaic Holdings’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	$975	Buy	+663	New	+$972	﹤0.01%	7492
2026 Q1	–	Sell	-642	Closed	-$841	–	7989
2025 Q4	$841	Hold	642	–	–	﹤0.01%	7318
2025 Q3	$976	Buy	642 +21	+3%	+$30	﹤0.01%	7363
2025 Q2	$758	Sell	621 -622	-50%	-$773	﹤0.01%	7239
2025 Q1	$1.62K	Buy	1,243 +643	+107%	+$883	﹤0.01%	6675
2024 Q4	$798	Buy	+600	New	+$795	﹤0.01%	6905
2024 Q3	–	Sell	-200	Closed	-$356	–	7504
2024 Q2	$356	Hold	200	–	–	﹤0.01%	7070
2024 Q1	$414	Hold	200	–	–	﹤0.01%	6854
2023 Q4	$436	Hold	200	–	–	﹤0.01%	6913
2023 Q3	$468	Hold	200	–	–	﹤0.01%	7001
2023 Q2	$462	Sell	200 -600	-75%	-$1.34K	﹤0.01%	7068
2023 Q1	$1.72K	Hold	800	–	–	﹤0.01%	6780
2022 Q4	$2K	Sell	800 -1,350	-63%	-$3.04K	﹤0.01%	6682
2022 Q3	$5K	Buy	2,150 +1,350	+169%	+$3.12K	﹤0.01%	6374
2022 Q2	$2K	Buy	+800	New	+$1.96K	﹤0.01%	6907

Other funds holding NTIP

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Osaic Holdings's NTIP Position: Q2 2026 in Review

Osaic Holdings opened a new position in Network-1 Technologies (NTIP) in Q2 2026: 663 shares worth $975. The stake represents ﹤0.01% of the portfolio and ranks #7492 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in NTIP as recently as Q4 2025.

Osaic Holdings first reported a position in NTIP in Q2 2022 and has held it in 15 quarters since. The position peaked at $5K in Q3 2022. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

Osaic Holdings held 663 shares of Network-1 Technologies worth $975 as of Q2 2026.
Network-1 Technologies was a new Osaic Holdings position in Q2 2026.
Network-1 Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7492 holding.
Osaic Holdings first reported a position in Network-1 Technologies in Q2 2022 and has held it in 15 quarters since.
Osaic Holdings's Network-1 Technologies position peaked at $5K in Q3 2022.
31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.