Security key
G6427C108
NetClass Technology Inc - Class A Ordinary Shares (NTCL)
CUSIP: G6427C108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 100
- Total 13F value
- $14
- Share change
- 0
- SEC-reported price per share
- $0.14
- Number of holders
- 1
- Shares outstanding
- 30,083,705
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
NTCL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
8/8
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 30%
13D/G row: Jianbiao Dai
Showing 1-6 of 8 holder rows.
Quick read
Jianbiao Dai leads the comparable SEC ownership view at 30%.
8 of 8 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%
Streeterville Capital LLC
9.9%
Sze Kok
9%
MORGAN STANLEY
0.91%
XTX Topco Ltd
0.18%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 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
|
0.91%
|
$119,075
275,000 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
0.18%
|
$23,424
54,349 shares
|
— | 31 Mar 2026 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$645
1,500 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
100
Rows available
1
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
5
Q2 2026 holders
1
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend