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Round Rock Advisors’s Network-1 Technologies NTIP Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-336,755
Closed -$411K – 352
2025
Q2 		$411K Buy
336,755
+4,650
+1% +$5.78K 0.07% 150
2025
Q1 		$432K Buy
332,105
+209,865
+172% +$288K 0.08% 141
2024
Q4 		$163K Buy
+122,240
New +$162K 0.03% 214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Round Rock Advisors's NTIP Position: Q3 2025 in Review

Round Rock Advisors sold out of Network-1 Technologies (NTIP) in Q3 2025, closing a stake of 336,755 shares — an estimated $411K sold.

Round Rock Advisors first reported a position in NTIP in Q4 2024 and held it in 3 quarters. The position peaked at $432K in Q1 2025. 28 funds tracked by Wall St. Rank hold NTIP as of Q3 2025.

  • Round Rock Advisors reported no remaining Network-1 Technologies position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 336,755 Network-1 Technologies shares in Q3 2025, an estimated $411K.
  • Round Rock Advisors first reported a position in Network-1 Technologies in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Network-1 Technologies position peaked at $432K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.