Security key
G6427C108
NetClass Technology Inc - Class A Ordinary Shares (NTCL)
CUSIP: G6427C108
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 332,419
- Total 13F value
- $143,824
- Share change
- -199,898
- SEC-reported price per share
- $0.43
- Number of holders
- 5
- Value change
- -$82,522
- Number of buys
- 1
- Number of sells
- 4
- Shares outstanding
- 30,083,705
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
5
Top holders
5
NTCL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
24 Feb 2026
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.
Comparable ownership
Top 5
Jianbiao Dai
30%
Streeterville Capital LLC
9.9%
Sze Kok
9%
MORGAN STANLEY
1.6%
CITADEL ADVISORS LLC
0.09%
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 |
| Streeterville Capital LLC |
13D/G
|
9.9%
|
$831,084
1,846,854 shares
|
$0 | 24 Feb 2026 |
| Sze Kok |
13D/G
|
9%
|
$1,024,290
2,695,500 shares
|
-$190,000 | 20 Feb 2026 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$166,277
481,264 shares
|
— | 31 Dec 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.09%
|
$9,784
28,318 shares
|
— | 31 Dec 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.05%
|
$5,000
15,395 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
332,419
Rows available
5
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q1 2026 holders
5
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend