Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Network-1 Technologies Inc (NTIP)

24 + Investors. Track Smart Money conviction in NTIP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
56%

Smart Money Signals — NTIP

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NTIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
24 funds currently hold this stock — 89% of the 3.0-year high of 27 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold NTIP compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

10 buying8 selling
Last quarter: 10 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 25% medium ■ 12% new
15 out of 24 hedge funds have held NTIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

2 → 2 → 5 → 2 → 2 new funds/Q
New funds entering each quarter: 2 → 5 → 2 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 58% veterans vs 17% newcomers

■ 58% veterans ■ 25% 1-2yr ■ 17% new
Entry-cohort mix of 24 holders: 14 (58%) are 2+ year veterans, 6 entered 1–2 years ago, and 4 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
9 of 24 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NTIP

In 2026 Q1, 10 hedge funds were net buyers of NTIP (2 opened a new position, 8 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: NTIP

How many hedge funds hold NTIP — quarterly history vs. share price
Quarterly hedge fund ownership of NTIP vs. share price

Market Analysis: NTIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTIP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NTIP
2026 Q2 Stats Unlock in 1 days 24 + Investors

Track Smart Money conviction in NTIP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 25 -4.0%
13F Shares 5M 5M 3.57%
Total Value $7M $6M 13.84%
New Positions 2 2 -
Increased Positions 8 4 +4
Closed Positions 3 4 -1
Reduced Positions 5 8 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTIP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTIP. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 24 NTIP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clayton Partners LLC 0.99% 1,029,443 $1.5M
2 Saybrook Capital /Nc 0.12% 330,043 $485K
3 Canton Hathaway, LLC 0.07% 245,673 $361K
4 Rangeley Capital, LLC 0.03% 20,000 $29K
5 MYDA Advisors LLC 0.02% 69,675 $102K
6 Calydon Capital 0.01% 32,039 $47K
7 Bridgeway Capital Management, LLC 0.00% 129,161 $190K
8 Renaissance Technologies LLC 0.00% 428,344 $630K
9 Empowered Funds, LLC 0.00% 97,572 $143K
10 Savvy Advisors, Inc. 0.00% 16,000 $24K
11 PNC Financial Services Group, INC. 0.00% 270,000 $397K
12 Two Sigma Investments, LP 0.00% 71,500 $105K
13 Tower Research Capital LLC (TRC) 0.00% 1,249 $2K
14 Vanguard Fiduciary Trust Co 0.00% 79,667 $117K
15 Vanguard Capital Management LLC 0.00% 553,311 $813K
16 National Bank of Canada /Fi/ 0.00% 8,000 $12K
17 UBS Group AG 0.00% 11,958 $18K
18 Osaic Holdings, INC. 0.00% 663 —
19 BlackRock, Inc. 0.00% 49,453 $73K
20 Royal Bank of Canada 0.00% 856 $1K
21 Caitong International Asset Management Co., Ltd 0.00% 1 —
22 SBI Securities Co., Ltd. 0.00% 4 —
23 Barclays plc 0.00% 68 —
24 Morgan Stanley 0.00% 3 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Network-1 Technologies Inc (NTIP)

What does the Smart Money Trend signal show for NTIP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NTIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NTIP?

Slight buying edge — 56% buying: Last quarter: 10 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTIP holders?

Smaller funds dominant — 16% AUM from top-100: 9 of 24 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NTIP?

62% of holders stayed for 2+ years: 15 out of 24 hedge funds have held NTIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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