SC
NTIP icon

Saybrook Capital’s Network-1 Technologies NTIP Stock Holding History

Saybrook Capital’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 		$485K Hold
330,043
– – 0.12% 34
2026
Q1 		$475K Hold
330,043
– – 0.13% 32
2025
Q4 		$432K Hold
330,043
– – 0.11% 32
2025
Q3 		$495K Sell
330,043
-21,609
-6% -$31.4K 0.13% 34
2025
Q2 		$429K Sell
351,652
-36,000
-9% -$44.7K 0.12% 34
2025
Q1 		$504K Sell
387,652
-25,000
-6% -$34.3K 0.14% 34
2024
Q4 		$549K Sell
412,652
-66,700
-14% -$88.4K 0.15% 36
2024
Q3 		$671K Sell
479,352
-81,000
-14% -$127K 0.19% 31
2024
Q2 		$997K Sell
560,352
-106,041
-16% -$195K 0.28% 25
2024
Q1 		$1.38M Buy
+666,393
New +$1.43M 0.36% 26

Other funds holding NTIP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Saybrook Capital's NTIP Position: Q2 2026 in Review

Saybrook Capital held its Network-1 Technologies (NTIP) position steady in Q2 2026 at 330,043 shares worth $485K. The position accounts for 0.12% of the portfolio, ranked #34.

Saybrook Capital first reported a position in NTIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2024. 8 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • Saybrook Capital held 330,043 shares of Network-1 Technologies worth $485K as of Q2 2026.
  • Saybrook Capital left its Network-1 Technologies share count unchanged in Q2 2026.
  • Network-1 Technologies made up 0.12% of Saybrook Capital's portfolio in Q2 2026, its #34 holding.
  • Saybrook Capital first reported a position in Network-1 Technologies in Q1 2024 and has held it in 10 quarters since.
  • Saybrook Capital's Network-1 Technologies position peaked at $1.38M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.