Thompson Davis & Co
NTWK icon

Thompson Davis & Co’s NetSol Technologies NTWK Stock Holding History

Thompson Davis & Co’s Portfolio NTWK Stock Details NTWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$100K Buy
+18,150
New +$78.7K 0.07% 142
2025
Q4 		– Sell
-11,472
Closed -$54.5K – 179
2025
Q3 		$54.5K Buy
+11,472
New +$47.9K 0.03% 140
2016
Q1 		– Sell
-500
Closed -$4K – 1129
2015
Q4 		$4K Buy
+500
New +$3K 0.01% 892
2015
Q2 		– Sell
-500
Closed -$3K – 1232
2015
Q1 		$3K Buy
+500
New +$2.53K ﹤0.01% 1020

Other funds holding NTWK

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
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Thompson Davis & Co's NTWK Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in NetSol Technologies (NTWK) in Q3 2026: 18,150 shares worth $100K. The stake represents 0.07% of the portfolio and ranks #142 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in NTWK as recently as Q3 2025.

Thompson Davis & Co first reported a position in NTWK in Q1 2015 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold NTWK as of Q3 2026.

  • Thompson Davis & Co held 18,150 shares of NetSol Technologies worth $100K as of Q3 2026.
  • NetSol Technologies was a new Thompson Davis & Co position in Q3 2026.
  • NetSol Technologies made up 0.07% of Thompson Davis & Co's portfolio in Q3 2026, its #142 holding.
  • Thompson Davis & Co first reported a position in NetSol Technologies in Q1 2015 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held NetSol Technologies as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.