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Network-1 Technologies

22 hedge funds and large institutions have $6.96M invested in Network-1 Technologies in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.06% less ownership

Funds ownership: 23.49%21.44% (-2.1%)

4% less funds holding

Funds holding: 2322 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

29% less capital invested

Capital invested by funds: $9.79M → $6.96M (-$2.83M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clayton Partners
California
$2.16M +$18.1K +11,500 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$849K
Renaissance Technologies
3
Renaissance Technologies
New York
$747K -$48.3K -30,776 -5%
SC
4
Saybrook Capital
North Carolina
$671K -$127K -81,000 -14%
CC
5
Cannell Capital
Wyoming
$632K -$132K -83,762 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$518K -$38.5K -24,549 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$517K +$423K +269,300 +270%
BCM
8
Bridgeway Capital Management
Texas
$283K +$30.3K +19,300 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159K +$22.3K +14,185 +14%
EF
10
Empowered Funds
Pennsylvania
$138K
BlackRock
11
BlackRock
New York
$61.5K +$3.71K +2,363 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$50.9K +$11.8K +7,509 +26%
Northern Trust
13
Northern Trust
Illinois
$34.9K
PA
14
Pinnacle Associates
New York
$30.5K
Citadel Advisors
15
Citadel Advisors
Florida
$28.9K -$2.98K -1,895 -8%
PSP
16
Principal Street Partners
Tennessee
$22.7K +$25.5K +16,234 New
SAI
17
Savvy Advisors Inc
New York
$22.4K
Morgan Stanley
18
Morgan Stanley
New York
$18.7K
UBS Group
19
UBS Group
Switzerland
$9.95K -$2.35K -1,495 -17%
TRCT
20
Tower Research Capital (TRC)
New York
$4.62K -$2.29K -1,460 -31%
Bank of America
21
Bank of America
North Carolina
$314 +$121 +77 +52%
JP Morgan Chase
22
JP Morgan Chase
New York
$43 -$3 -2 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
-$356 -200 Closed

NTIP Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2024, worth a combined $6.96M — down 29% from $9.79M a quarter earlier.

Fund positioning in NTIP was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $423K. The largest seller was Cannell Capital, cutting an estimated $132K.

  • 22 institutional investors held Network-1 Technologies (NTIP) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $6.96M of Network-1 Technologies stock for Q3 2024, down 29% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Network-1 Technologies buyer in Q3 2024 was PNC Financial Services Group, an estimated $423K added.
  • The largest Network-1 Technologies seller in Q3 2024 was Cannell Capital, an estimated $132K sold.

Based on aggregated 13F filings for Q3 2024.