VF
NTIP icon

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
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 $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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Virtu Financial's NTIP Position: Q4 2025 in Review

Virtu Financial sold out of Network-1 Technologies (NTIP) in Q4 2025, closing a stake of 16,775 shares — an estimated $25K sold.

Virtu Financial first reported a position in NTIP in Q1 2018 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 25 funds tracked by Wall St. Rank hold NTIP as of Q4 2025.

  • Virtu Financial reported no remaining Network-1 Technologies position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 16,775 Network-1 Technologies shares in Q4 2025, an estimated $25K.
  • Virtu Financial first reported a position in Network-1 Technologies in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Network-1 Technologies position peaked at $32K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.