Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL)
CUSIP: 64113L202
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 8,294,016
- Total 13F shares
- 424,655
- Share change
- +383,893
- Total reported value
- $1,019,173
- Price per share
- $2.40
- Number of holders
- 11
- Value change
- +$866,807
- Number of buys
- 10
- Number of sells
- 2
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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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 |
|---|---|---|---|---|---|---|---|---|
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
9.3%
|
501,781
|
$1,194,239 | +$509,092 | 30 Sep 2025 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
15,574
|
$106,837 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
12,121
|
$83,150 | — | 30 Jun 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0.09%
|
7,364
|
$50,517 | — | 30 Jun 2025 | |
| Steven F. Geary |
3/4/5
|
Director |
—
mixed-class rows
|
274,574
mixed-class rows
|
$33,044 | — | 24 Apr 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,169
|
$28,599 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,399
|
$9,597 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
203,248
|
$7,521 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
33,976
|
$1,257 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
107
|
$734 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20
|
$137 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7
|
$48 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 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, par value $0.001 per share (NCPL) as of Q3 2025
As of 30 Sep 2025,
Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
424,655 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DRW Securities, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Larson Financial Group LLC, UBS Group AG, MORGAN STANLEY, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
9
Q3 2025 holders
11
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.