NTIP β€” Network-1 Technologies Com

Ownership history in SAYBROOK CAPITAL /NC  Β·  8 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Network-1 Technologies Com (NTIP) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q1. The latest visible filing shows NTIP at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAYBROOK CAPITAL /NC's position in Network-1 Technologies Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTIP was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAYBROOK CAPITAL /NC held NTIP β€” position size vs. price
% of Fund (quarterly)    NTIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 330,043 β€” 0% 0.11% $432K 2026-02-14 (Est.) $1.44
2025 Q3 REDUCED 330,043 -21,609 -6.1% 0.13% $495K 2025-10-16 $1.46
2025 Q2 REDUCED 351,652 -36,000 -9.3% 0.12% $429K 2025-07-31 $1.31
2025 Q1 REDUCED 387,652 -25,000 -6.1% 0.14% $504K 2025-04-23 $1.14
2024 Q4 REDUCED 412,652 -66,700 -13.9% 0.15% $549K 2025-02-07 $1.24
2024 Q3 REDUCED 479,352 -81,000 -14.5% 0.19% $671K 2024-10-25 $1.19
2024 Q2 REDUCED 560,352 -106,041 -15.9% 0.28% $997K 2024-08-07 $1.37
2024 Q1 INITIATED 666,393 β€” β€” 0.36% $1.4M 2024-05-03 $1.68

FAQ About SAYBROOK CAPITAL /NC and NTIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAYBROOK CAPITAL /NC reported owning NTIP?

SAYBROOK CAPITAL /NC reported NTIP across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NTIP position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for NTIP was 0.36% in 2024 Q1.

What is the latest reported NTIP position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 330,043 shares, equal to 0.11% of portfolio, with an estimated market value of $432K.

What does the chart on this NTIP ownership page compare?

The chart compares SAYBROOK CAPITAL /NC's quarterly NTIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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