Fund shareholders of Network-1 Technologies Inc
ISIN US64121N1090 · United States · LEI 529900GYEMDKBILURW28
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 1.4M $
- Share of capital
- 4.1 % of 22.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 392,041 | 576.3K $ | 1.71 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 161,270 | 237.1K $ | 0.00 % | 0.71 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,577 | 219.6K $ | 0.00 % | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 108,730 | 160.9K $ | 0.00 % | 0.48 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 46,627 | 68.5K $ | 0.00 % | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,388 | 67K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 23,300 | 34.3K $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,767 | 29.3K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,194 | 21K $ | 0.06 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,826 | 4.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,700 | 4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11 | 16.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +1 | 948,431 | +14.8 % |
| 2026Q2 | 11 | 0 | 826,249 | -0.2 % |
| 2026Q1 | 11 | -2 | 827,801 | -3.0 % |
| 2025Q4 | 13 | -3 | 852,993 | -5.7 % |
| 2025Q3 | 16 | 0 | 904,212 | +1.1 % |
| 2025Q2 | 16 | 0 | 893,943 | -4.1 % |
| 2025Q1 | 16 | -2 | 931,788 | -18.0 % |
| 2024Q4 | 18 | -2 | 1,136,875 | +0.8 % |
| 2024Q3 | 20 | -7 | 1,128,056 | -7.8 % |
| 2024Q2 | 27 | -2 | 1,223,006 | -0.5 % |
| 2024Q1 | 29 | 0 | 1,229,572 | +4.3 % |
| 2023Q4 | 29 | 1,178,922 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CANNELL CAPITAL LLC | 1,141,975 | 1.6M $ | as of Mar 31, 2026 |
| Clayton Partners LLC | 979,138 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 461,444 | 664.5K $ | as of Mar 31, 2026 |
| SAYBROOK CAPITAL /NC | 330,043 | 475.3K $ | as of Mar 31, 2026 |
| Canton Hathaway, LLC | 280,738 | 404.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,000 | 388.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 232,014 | 334.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | 186K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 97,572 | 140.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,164 | 140K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 71,830 | 103.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 46,299 | 66.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 39,982 | 57.6K $ | as of Mar 31, 2026 |
| Calydon Capital | 32,039 | 46.1K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 16,000 | 23K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 8.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,480 | 5K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,080 | 1.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 854 | 1K $ | as of Mar 31, 2026 |
| MAI Capital Management | 105 | 152 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 4 | 6 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3 | 5 $ | as of Mar 31, 2026 |
Declared shareholders of Network-1 Technologies Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Steven D. Heinemann | 5.29 % | 1,209,476 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Network-1 Technologies Inc". https://titelia.com/en/stocks/network-1-technologies-inc-US64121N1090