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

-- --

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

Is It Too Late to Buy Network-1 Technologies Inc (NTIP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NTIP has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
NTIP
+2.6%
XLI
+11.8%

NTIP outperformed XLI by -9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
NTIP
-0.1%
XLI
+5.5%

Since the filing became public, NTIP outperformed XLI by -5.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 20 NTIP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clayton Partners LLC 1.03% 979,138 $1.4M
2 Cannell Capital LLC 1.01% 1,141,975 $1.6M
3 Saybrook Capital /Nc 0.13% 330,043 $475K
4 Canton Hathaway, LLC 0.08% 280,738 $404K
5 Calydon Capital 0.01% 32,039 $46K
6 Bridgeway Capital Management, LLC 0.00% 129,161 $186K
7 Renaissance Technologies LLC 0.00% 461,444 $664K
8 Empowered Funds, LLC 0.00% 97,572 $141K
9 Savvy Advisors, Inc. 0.00% 16,000 $23K
10 PNC Financial Services Group, INC. 0.00% 270,000 $389K
11 Tower Research Capital LLC (TRC) 0.00% 3,480 $5K
12 Vanguard Fiduciary Trust Co 0.00% 79,667 $115K
13 Vanguard Capital Management LLC 0.00% 501,934 $723K
14 Citadel Advisors LLC 0.00% 71,830 $103K
15 National Bank of Canada /Fi/ 0.00% 6,000 $9K
16 MAI Capital Management 0.00% 105 —
17 UBS Group AG 0.00% 1,080 $2K
18 Royal Bank of Canada 0.00% 854 $1K
19 SBI Securities Co., Ltd. 0.00% 4 —
20 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.

Is it too late to buy Network-1 Technologies Inc (NTIP) following the 2026 Q1 hedge fund 13F filings?

As of today, NTIP has moved -0.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -5.6%. Since the quarter end (March 31, 2026), NTIP has gained +2.6% vs +11.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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