Security key
64113L111
- Security type / class
- Equity / *W EXP 07/12/202
- Total 13F shares
- 515,590
- Total 13F value
- $2,714,236
- Share change
- -18,876
- SEC-reported price per share
- $0.04
- Number of holders
- 5
- Value change
- -$5,003
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2023
Institutions
5
Top holders
5
NCPLW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Netcapital Inc. SEC filings
Netcapital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64113L111
Recent filing periods:
Ownership snapshot
Top reported holders of NCPLW - Netcapital Inc. - *W EXP 07/12/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARD ASSOCIATES INC
Disclosed value leader
BARD ASSOCIATES INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,432,763
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARD ASSOCIATES INC has the largest disclosed position value at $1.43M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARD ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
BARD ASSOCIATES INC
$1.43M
SABBY MANAGEMENT, LLC
$422.5K
Winthrop Advisory Group LLC
$101K
VANGUARD GROUP INC
$50.2K
SHEETS SMITH WEALTH MANAGEMENT
$33.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
Company
|
—
mixed-class rows
|
$1,432,763
1,511,560 shares
mixed-class rows
|
— | 30 Jun 2023 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$422,482
381,301 shares
|
— | 30 Jun 2023 |
| Winthrop Advisory Group LLC |
13F
Company
|
—
denominator unverified
|
$101,048
91,199 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$50,197
45,304 shares
|
— | 30 Jun 2023 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$33,240
30,000 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$17,098
133,680 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
515,590
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q3 2023 holders
5
Holder diff
1
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend