Network-1 Technologies, Inc.
US ˙ NYSEAM ˙ US64121N1090

SecurityNTIP / Network-1 Technologies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership232,014 shares
Latest Disclosed Value $ 334,100
Dimensional Fund Advisors Lp reports 1.70% decrease in ownership of NTIP / Network-1 Technologies, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 232,014 shares of Network-1 Technologies, Inc. (US:NTIP) valued at $334,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 236,037 shares of Network-1 Technologies, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $339,901 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)
2026-05-07 2026-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 232,014 -4,023 -1.70 334 8.09 0.0000
2026-02-12 2025-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 236,037 -51,799 -18.00 309 -28.31 0.0001
2025-11-12 2025-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 287,836 -66,142 -18.69 432 0.00 0.0001
2025-08-12 2025-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 353,978 0 0.00 432 -6.30 0.0001
2025-05-13 2025-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 353,978 -3,651 -1.02 460 -3.16 0.0001
2025-02-13 2024-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 357,629 -12,096 -3.27 476 -8.12 0.0001
2024-11-07 2024-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 369,725 -24,549 -6.23 518 -26.25 0.0001
2024-08-09 2024-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 394,274 -77,241 -16.38 702 -28.18 0.0002
2024-05-10 2024-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 471,515 4,628 0.99 976 -4.03 0.0003
2024-02-07 2023-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 466,887 7,572 1.65 1,018 -5.31 0.0003
2023-11-09 2023-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 459,315 -12,282 -2.60 1,075 -1.38 0.0004
2023-08-09 2023-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 471,597 0 0.00 1,089 7.50 0.0003
2023-05-12 2023-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 471,597 0 0.00 1,014 101,200.00 0.0003
2023-02-09 2022-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 471,597 386 0.08 1 -99.91 0.0003
2022-11-10 2022-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 471,211 9,874 2.14 1,060 -4.25 0.0004
2022-08-12 2022-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 461,337 -11,977 -2.53 1,107 -10.36 0.0004
2022-05-13 2022-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 473,314 -30,154 -5.99 1,235 -13.03 0.0004
2022-02-09 2021-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 503,468 -2,921 -0.58 1,420 -5.46 0.0004
2021-11-12 2021-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 506,389 -12,684 -2.44 1,502 -11.23 0.0005
2021-08-12 2021-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 519,073 7,847 1.53 1,692 6.08 0.0005
2021-05-14 2021-03-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 511,226 -5,425 -1.05 1,595 -16.32 0.0005
2021-03-08 2020-12-31 13F/A-2 NETWORK-1 TECHNOLOGIES COM 64121N109 516,651 -3,155 -0.61 1,906 38.42 0.0007
2021-02-11 2020-12-31 13F NETWORK-1 TECHNOLOGIES COM 64121N109 516,651 -3,155 1,906 688.3459
2020-11-12 2020-09-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 519,806 0 0.00 1,377 22.40 0.0006
2020-08-13 2020-06-30 13F NETWORK-1 TECHNOLOGIES COM 64121N109 519,806 -8,746 -1.65 1,125 -2.34 0.0005
2020-05-14 2020-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 528,552 2,513 0.48 1,152 0.44 0.0006
2020-02-14 2019-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 526,039 -6,845 -1.28 1,147 -7.72 0.0004
2019-11-12 2019-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 532,884 -3,000 -0.56 1,243 -7.17 0.0005
2019-08-13 2019-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 535,884 0 0.00 1,339 -3.88 0.0005
2019-08-12 2019-03-31 13F/A-2 NETWORK 1 TECHNOLOGIES COM 64121N109 535,884 -4,907 -0.91 1,393 15.51 0.0006
2019-05-10 2019-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 535,884 -4,907 1,393
2019-02-26 2018-12-31 13F/A-1 NETWORK 1 TECHNOLOGIES COM 64121N109 540,791 0 0.00 1,206 -17.40 0.0005
2019-02-13 2018-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 540,791 0 1,206
2018-11-13 2018-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 540,791 -3,631 -0.67 1,460 -13.51 0.0006
2018-08-10 2018-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 544,422 45,253 9.07 1,688 27.59 0.0007
2018-05-11 2018-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 499,169 57,970 13.14 1,323 24.93 0.0006
2018-02-12 2017-12-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 441,199 93,331 26.83 1,059 -20.91 0.0004
2017-11-13 2017-09-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 347,868 117,592 51.07 1,339 36.77 0.0006
2017-08-11 2017-06-30 13F NETWORK 1 TECHNOLOGIES COM 64121N109 230,276 217,705 1,731.80 979 1,504.92 0.0005
2017-05-12 2017-03-31 13F NETWORK 1 TECHNOLOGIES COM 64121N109 12,571 12,571 61 0.0000
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.