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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Thompson Davis & Co's NTWK Position: Q4 2025 in Review

Thompson Davis & Co sold out of NetSol Technologies (NTWK) in Q4 2025, closing a stake of 11,472 shares — an estimated $54.5K sold.

Thompson Davis & Co first reported a position in NTWK in Q1 2015 and held it in 3 quarters. The position peaked at $54.5K in Q3 2025. 29 funds tracked by Wall St. Rank hold NTWK as of Q4 2025.

Thompson Davis & Co reported no remaining NetSol Technologies position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 11,472 NetSol Technologies shares in Q4 2025, an estimated $54.5K.
Thompson Davis & Co first reported a position in NetSol Technologies in Q1 2015 and held it in 3 quarters.
Thompson Davis & Co's NetSol Technologies position peaked at $54.5K in Q3 2025.
29 funds tracked by Wall St. Rank held NetSol Technologies as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.