Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL)
CUSIP: 64113L202
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 8,294,016
- Total 13F shares
- 48,539
- Share change
- +27,002
- Total reported value
- $100,961
- Price per share
- $2.08
- Number of holders
- 6
- Value change
- +$56,165
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 64113L202?
CUSIP 64113L202 identifies NCPL - Netcapital Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64113L202:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Steven F. Geary |
3/4/5
|
Director |
—
mixed-class rows
|
274,574
mixed-class rows
|
$33,044 | — | 24 Apr 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
18,022
|
$28,655 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,099
|
$4,927 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
218,373
|
$3,844 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,108
mixed-class rows
|
$852 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
34,176
|
$601 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,281
|
$181 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7
|
$11 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
375
|
$7 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
54
mixed-class rows
|
$7 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,539 shares.
The largest 6 holders included
UBS Group AG, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
7
Q4 2024 holders
6
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.