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Virtu Financial’s Network-1 Technologies NTIP Stock Holding History

Virtu Financial’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 		$20K Buy
+13,713
New +$20.1K ﹤0.01% 1348
2025
Q4 		– Sell
-16,775
Closed -$25K – 2053
2025
Q3 		$25K Buy
+16,775
New +$24.4K ﹤0.01% 1252
2018
Q2 		– Sell
-11,972
Closed -$32K – 2332
2018
Q1 		$32K Buy
+11,972
New +$30.9K ﹤0.01% 1778

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Virtu Financial's NTIP Position: Q2 2026 in Review

Virtu Financial opened a new position in Network-1 Technologies (NTIP) in Q2 2026: 13,713 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NTIP as recently as Q3 2025.

Virtu Financial first reported a position in NTIP in Q1 2018 and has held it in 3 quarters since. The position peaked at $32K in Q1 2018. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • Virtu Financial held 13,713 shares of Network-1 Technologies worth $20K as of Q2 2026.
  • Network-1 Technologies was a new Virtu Financial position in Q2 2026.
  • Network-1 Technologies made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1348 holding.
  • Virtu Financial first reported a position in Network-1 Technologies in Q1 2018 and has held it in 3 quarters since.
  • Virtu Financial's Network-1 Technologies position peaked at $32K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.