- Type / Class
- Equity / common stock
- Shares outstanding
- 7,851,240
- Total 13F shares
- 40,762
- Share change
- +3,779
- Total reported value
- $279,626
- Price per share
- $6.86
- Number of holders
- 9
- Value change
- +$25,925
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 64113L202?
CUSIP 64113L202 identifies NCPL - Netcapital Inc. - common stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 (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 |
|---|---|---|---|---|---|---|---|---|
| GlobexUS Holdings Corp. |
3/4/5
13D/G
|
10%+ Owner |
10%
from 13D/G
|
500,000
|
$1,120,000 | — | 26 Jun 2025 | |
| Lind Global Fund II LP |
13D/G
|
— |
4.9%
|
112,741
|
$226,609 | -$180,416 | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
28,043
mixed-class rows
|
$42,727 | — | 31 Mar 2025 | |
| Steven F. Geary |
3/4/5
|
Director |
—
mixed-class rows
|
274,574
mixed-class rows
|
$33,044 | — | 24 Apr 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,870
|
$20,179 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
217,573
|
$5,440 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
34,176
|
$1,435 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,609
|
$740 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
15
|
$26 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7
|
$12 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
375
|
$10 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 | |
| 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 (NCPL) as of Q2 2025
As of 30 Jun 2025,
Netcapital Inc. - common stock (NCPL) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,762 shares.
The largest 9 holders included
GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Larson Financial Group LLC, UBS Group AG, Tower Research Capital LLC (TRC), CITIGROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and DEUTSCHE BANK AG\.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
5
Q2 2025 holders
9
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.