Network-1 Technologies, Inc.
DE ˙ DB ˙ US64121N1090
1,22 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:6LK / Network-1 Technologies, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership129,161 shares
Latest Disclosed Value $ 185,992
Bridgeway Capital Management Inc ownership in 6LK / Network-1 Technologies, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 129,161 shares of Network-1 Technologies, Inc. (DE:6LK) valued at $154,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,161 shares of Network-1 Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $157,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 129,161 0 0.00 186 9.47 0.0037
2026-02-17 2025-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 129,161 0 0.00 169 -12.44 0.0035
2025-11-14 2025-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 129,161 460 0.36 194 22.93 0.0041
2025-08-14 2025-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 128,701 -1,694 -1.30 157 -7.10 0.0037
2025-05-15 2025-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 130,395 -28,502 -17.94 170 -19.91 0.0043
2025-02-14 2024-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 158,897 -43,300 -21.41 211 -25.44 0.0047
2024-11-14 2024-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 202,197 19,300 10.55 283 -12.92 0.0061
2024-08-14 2024-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 182,897 3,403 1.90 326 -12.40 0.0076
2024-05-15 2024-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 179,494 7,175 4.16 372 -1.07 0.0076
2024-02-14 2023-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 172,319 7,872 4.79 376 -2.34 0.0081
2023-11-14 2023-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 164,447 -192,522 -53.93 385 -53.40 0.0093
2023-08-14 2023-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 356,969 -36,106 -9.19 825 -2.49 0.0197
2023-05-15 2023-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 393,075 -5,225 -1.31 845 -3.54 0.0224
2023-02-14 2022-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 398,300 0 0.00 876 -2.23 0.0227
2022-11-14 2022-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 398,300 0 0.00 896 -6.28 0.0240
2022-08-15 2022-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 398,300 0 0.00 956 -8.08 0.0218
2022-05-16 2022-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 398,300 259,100 186.14 1,040 164.63 0.0201
2022-02-14 2021-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 139,200 0 0.00 393 -4.84 0.0073
2021-11-15 2021-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 139,200 0 0.00 413 -9.03 0.0079
2021-08-16 2021-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 139,200 -1,000 -0.71 454 3.89 0.0081
2021-05-17 2021-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 140,200 0 0.00 437 -15.47 0.0082
2021-02-16 2020-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 140,200 0 0.00 517 38.98 0.0109
2020-11-16 2020-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 140,200 -120,000 -46.12 372 -33.93 0.0085
2020-08-31 2020-06-30 13F/A-1 NETWORK-1 TECHNOLOGIES COM 64121N109 260,200 20,000 8.33 563 7.44 0.0114
2020-08-14 2020-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 260,200 20,000 563 11,513.9776
2020-05-15 2020-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 240,200 0 0.00 524 0.00 0.0120
2020-02-14 2019-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 240,200 0 0.00 524 -6.43 0.0070
2019-11-14 2019-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 240,200 0 0.00 560 -6.82 0.0077
2019-08-14 2019-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 240,200 0 0.00 601 -3.84 0.0077
2019-05-15 2019-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 240,200 10,000 4.34 625 21.83 0.0078
2019-02-14 2018-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 230,200 -15,000 -6.12 513 -22.51 0.0068
2018-11-13 2018-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 245,200 0 0.00 662 -12.89 0.0064
2018-08-14 2018-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 245,200 0 0.00 760 16.92 0.0077
2018-05-15 2018-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 245,200 -247,400 -50.22 650 -45.01 0.0070
2018-02-14 2017-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 492,600 0 0.00 1,182 -37.69 0.0127
2017-11-14 2017-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 492,600 30,200 6.53 1,897 -3.46 0.0216
2017-08-14 2017-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 462,400 0 0.00 1,965 -12.39 0.0237
2017-05-15 2017-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 462,400 312,400 208.27 2,243 339.80 0.0272
2017-02-14 2016-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 150,000 150,000 510 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.