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Disclosery

Clayton Partners LLC: NTIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clayton Partners LLC on NTIP, newest first. How the timeline and the estimate are built.

Clayton Partners LLC held 1,029,443 NTIP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,029,443 shares
    Change vs previous 13F +50,305 shares

    0.99% of the 13F portfolio, value $1,513,281.

    13F-HR 0001754960-26-000768 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 979,138 shares
    Change vs previous 13F -39,489 shares

    1.03% of the 13F portfolio, value $1,409,959.

    13F-HR 0001754960-26-000385 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,018,627 shares
    Change vs previous 13F -25,322 shares

    0.96% of the 13F portfolio, value $1,334,401.

    13F-HR 0001754960-26-000186 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,043,949 shares
    Change vs previous 13F -235,083 shares

    1.19% of the 13F portfolio, value $1,565,924.

    13F-HR 0001754960-25-000761 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,279,032 shares
    Change vs previous 13F +49,012 shares

    1.31% of the 13F portfolio, value $1,560,419.

    13F-HR 0001754960-25-000604 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,230,020 shares
    Change vs previous 13F +16,865 shares

    1.39% of the 13F portfolio, value $1,599,026.

    13F-HR 0001754960-25-000303 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,213,155 shares
    Change vs previous 13F -327,377 shares

    1.12% of the 13F portfolio, value $1,613,496.

    13F-HR 0001754960-25-000117 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,540,532 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $2,156,745.

    13F-HR 0001754960-24-000571 filed by Clayton Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).