New Positions
1 managers initiated
Top five by reported value
Network-1 Technologies Inc NYSE MKT LLC:NTIP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new5 added18 reduced4 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
CANNELL CAPITAL LLC
$1.5M
Largest QoQ Increase
CANNELL CAPITAL LLC
+71,852 sh
Largest QoQ Decrease
DIMENSIONAL FUND ADVISORS LP
-51,799 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 4,000 | +4,000 | $5.2K | +$5.2K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,141,975 | +71,852 | $1.5M | -$109.2K | 6.7% |
| VANGUARD GROUP INC | 585,401 | +50,322 | $766.9K | -$35.7K | 9.4% |
| CITADEL ADVISORS LLC | 32,287 | +9,836 | $42.3K | +$8.6K | 43.8% |
| Tower Research Capital LLC (TRC) | 2,744 | +1,309 | $3.6K | +$1.4K | 91.2% |
| Royal Bank of Canada | 786 | +703 | $1.0K | +$1.0K | 847.0% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clayton Partners LLC | 1,018,627 | -25,322 | $1.3M | -$231.5K | -2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 467,844 | -27,987 | $612.9K | -$130.9K | -5.6% |
| DIMENSIONAL FUND ADVISORS LP | 236,037 | -51,799 | $309.2K | -$122.5K | -18.0% |
| SAYBROOK CAPITAL /NC | 330,043 | 0 | $432.4K | -$62.7K | 0.0% |
| PNC Financial Services Group, Inc. | 270,000 | 0 | $353.7K | -$51.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,390 | -255 | $168.2K | -$24.8K | -0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | 0 | $169.2K | -$24.5K | 0.0% |
| Empowered Funds, LLC | 97,572 | 0 | $127.8K | -$18.5K | 0.0% |
| MORGAN STANLEY | 2 | -12,043 | $3 | -$18.1K | -100.0% |
| Canton Hathaway, LLC | 68,291 | 0 | $89.5K | -$12.5K | 0.0% |
| STATE STREET CORP | 46,299 | 0 | $60.7K | -$8.8K | 0.0% |
| NORTHERN TRUST CORP | 39,982 | 0 | $52.4K | -$7.6K | 0.0% |
| Savvy Advisors, Inc. | 16,000 | 0 | $21.0K | -$3.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 642 | 0 | $841 | -$135 | 0.0% |
| UBS Group AG | 1 | -57 | $1 | -$87 | -98.3% |
| BANK OF AMERICA CORP /DE/ | 173 | -32 | $226 | -$82 | -15.6% |
| MAI Capital Management | 102 | 0 | $134 | -$19 | 0.0% |
| SBI Securities Co., Ltd. | 4 | -3 | $5 | -$6 | -42.9% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Northern Financial Advisors Inc | 0 | -19,169 | $0 | -$28.8K | — |
| JPMORGAN CHASE & CO | 0 | -26 | $0 | -$39 | — |
| Virtu Financial LLC | 0 | -16,775 | $0 | -$25 | — |
| HRT FINANCIAL LP | 0 | -10,763 | $0 | -$16 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,141,975 | $1.5M | +71,852 | 6.7% |
| Clayton Partners LLC | 1,018,627 | $1.3M | -25,322 | -2.4% |
| VANGUARD GROUP INC | 585,401 | $766.9K | +50,322 | 9.4% |
| RENAISSANCE TECHNOLOGIES LLC | 467,844 | $612.9K | -27,987 | -5.6% |
| SAYBROOK CAPITAL /NC | 330,043 | $432.4K | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 270,000 | $353.7K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 236,037 | $309.2K | -51,799 | -18.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | $169.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,390 | $168.2K | -255 | -0.2% |
| Empowered Funds, LLC | 97,572 | $127.8K | 0 | 0.0% |
| Canton Hathaway, LLC | 68,291 | $89.5K | 0 | 0.0% |
| STATE STREET CORP | 46,299 | $60.7K | 0 | 0.0% |
| NORTHERN TRUST CORP | 39,982 | $52.4K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 32,287 | $42.3K | +9,836 | 43.8% |
| Savvy Advisors, Inc. | 16,000 | $21.0K | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | $5.2K | +4,000 | — |
| Tower Research Capital LLC (TRC) | 2,744 | $3.6K | +1,309 | 91.2% |
| Royal Bank of Canada | 786 | $1.0K | +703 | 847.0% |
| ADVISOR GROUP HOLDINGS, INC. | 642 | $841 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 173 | $226 | -32 | -15.6% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NTIP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.