Security key
G6427C108
NetClass Technology Inc - Class A Ordinary Shares (NTCL)
CUSIP: G6427C108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 30,083,705
- Total 13F shares
- 561,660
- Share change
- -10,203
- Total reported value
- $820,435
- Price per share
- $1.46
- Number of holders
- 8
- Value change
- -$26,953
- Number of buys
- 3
- Number of sells
- 6
Report period
Q3 2025
Institutions
8
Top holders
8
NTCL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
NetClass Technology Inc SEC filings
NetClass Technology Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6427C108
Recent filing periods:
Top shareholders of NTCL - NetClass Technology Inc - Class A Ordinary Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Jianbiao Dai |
13D/G
|
— |
30%
|
5,494,500
|
$10,824,165 | -$285,650 | 03 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
501,336
|
$827,204 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
28,966
|
$47,794 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,753
|
$29,292 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,487
|
$22,254 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,500
|
$5,775 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,300
|
$5,445 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
3,200
|
$5,280 | — | 30 Jun 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0%
|
144
|
$238 | — | 30 Jun 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$165 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
77
|
$127 | — | 30 Jun 2025 |
Institutional Holders of NetClass Technology Inc - Class A Ordinary Shares (NTCL) as of Q3 2025
As of 30 Sep 2025,
NetClass Technology Inc - Class A Ordinary Shares (NTCL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,660 shares.
The largest 8 holders included
MORGAN STANLEY, XTX Topco Ltd, HRT FINANCIAL LP, OSAIC HOLDINGS, INC., Federation des caisses Desjardins du Quebec, Tower Research Capital LLC (TRC), Golden State Wealth Management, LLC, and Caitong International Asset Management Co., Ltd.
This page lists
8
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
10
Q3 2025 holders
8
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.