Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL)
CUSIP: 64113L202
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 8,294,016
- Total 13F shares
- 196,358
- Share change
- -228,297
- Total reported value
- $129,625
- Price per share
- $0.66
- Number of holders
- 12
- Value change
- -$679,745
- Number of buys
- 5
- Number of sells
- 4
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 | |
| Rivetz Corp. |
13D/G
|
— |
12%
|
950,000
|
$513,000 | $0 | 03 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
188,146
|
$451,550 | — | 30 Sep 2025 | |
| DRW Securities, LLC |
13F
|
Company |
1.4%
|
115,945
|
$278,268 | — | 30 Sep 2025 | |
| Lind Global Fund II LP |
13D/G
|
— |
4.9%
|
112,741
|
$226,609 | -$180,416 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
51,339
|
$123,214 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
38,402
|
$92,164 | — | 30 Sep 2025 | |
| Steven F. Geary |
3/4/5
|
Director |
—
mixed-class rows
|
274,574
mixed-class rows
|
$33,044 | — | 24 Apr 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
10,000
|
$24,000 | — | 30 Sep 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0.1%
|
7,954
|
$19,090 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,593
|
$18,224 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,007
|
$7,217 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,227
|
$5,345 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
203,188
|
$5,101 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
33,976
|
$1,026 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,343
|
$735 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
41
|
$99 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
Netcapital Inc. - Common Stock, par value $0.001 per share (NCPL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,358 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, XTX Topco Ltd, LPL Financial LLC, Larson Financial Group LLC, UBS Group AG, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
11
Q4 2025 holders
12
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.