Security key
64113L202
Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL)
CUSIP: 64113L202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 8,294,016
- Total 13F shares
- 21,537
- Share change
- +21,537
- Total reported value
- $34,244
- Price per share
- $1.59
- Number of holders
- 7
- Value change
- +$34,244
- Number of buys
- 7
Report period
Q3 2024
Institutions
7
Top holders
7
NCPL full security history
Newer quarter: Q4 2024
Netcapital Inc. SEC filings
Netcapital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64113L202
Recent filing periods:
Top shareholders of NCPL - Netcapital Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
—
mixed-class rows
|
1,340,781
mixed-class rows
|
$126,783 | — | 30 Jun 2024 | |
| Steven F. Geary |
3/4/5
|
Director |
—
mixed-class rows
|
274,574
mixed-class rows
|
$33,044 | — | 24 Apr 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
110,161
|
$12,018 | — | 30 Jun 2024 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
95,000
|
$10,365 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
93,999
|
$10,255 | — | 30 Jun 2024 | |
| Winthrop Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
91,199
|
$9,950 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
65,733
|
$7,165 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
52,818
|
$5,762 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,921
|
$5,446 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
34,597
mixed-class rows
|
$3,725 | — | 30 Jun 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,273 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
106
|
$2,955 | — | 30 Jun 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
14,691
|
$1,603 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,091 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
34,276
|
$682 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
397
|
$43 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
150
|
$16 | — | 30 Jun 2024 | |
| Martin Robert Kay |
3/4/5
|
CEO, Director |
—
class O/S missing
|
1,000,000
|
— | — | 03 Jan 2023 | |
| Coreen Sarah Kraysler |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
220,000
|
— | — | 03 Jan 2023 | |
| Cecilia Lenk |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 25 Apr 2023 | |
| Avi Liss |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
— | — | 25 Apr 2023 | |
| Arnold Scott |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 25 Apr 2023 |
Institutional Holders of Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL) as of Q3 2024
As of 30 Sep 2024,
Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,537 shares.
The largest 7 holders included
CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
12
Q3 2024 holders
7
Holder diff
-5
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.