Security key
G6427C108
NetClass Technology Inc - Class A Ordinary Shares (NTCL)
CUSIP: G6427C108
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 532,317
- Total 13F value
- $183,601
- Share change
- -29,438
- SEC-reported price per share
- $0.35
- Number of holders
- 6
- Value change
- -$45,040
- Number of buys
- 2
- Number of sells
- 8
- Shares outstanding
- 30,083,705
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
6
Top holders
6
NTCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
NetClass Technology Inc SEC filings
NetClass Technology Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6427C108
Recent filing periods:
Ownership snapshot
Top reported holders of NTCL - NetClass Technology Inc - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jianbiao Dai
Disclosed value leader
Jianbiao Dai
Comparable rows
9/9
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 30%
13D/G row: Jianbiao Dai
Showing 1-6 of 9 holder rows.
Quick read
Jianbiao Dai leads the comparable SEC ownership view at 30%.
9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jianbiao Dai's linked filing trail.
Comparable ownership
Top 5
Jianbiao Dai
30%
MORGAN STANLEY
1.7%
XTX Topco Ltd
0.09%
HRT FINANCIAL LP
0.06%
OSAIC HOLDINGS, INC.
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jianbiao Dai |
13D/G
|
30%
|
$10,824,165
5,494,500 shares
|
-$285,650 | 03 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$744,600
510,000 shares
|
— | 30 Sep 2025 |
| XTX Topco Ltd |
13F
Company
|
0.09%
|
$40,232
27,556 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.06%
|
$24,000
16,852 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$6,125
3,500 shares
|
— | 30 Sep 2025 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.01%
|
$4,672
3,200 shares
|
— | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
532,317
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2025 holders
6
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend