What does CUSIP G6448L111 represent in this 13F holders report?

CUSIP G6448L111 is the security identifier for NWCLW - newcleo plc - *W EXP 09/21/203 used to aggregate holder disclosures.

How many institutions held NWCLW - newcleo plc - *W EXP 09/21/203 in Q3 2026?

1 institutional investor reported NWCLW - newcleo plc - *W EXP 09/21/203 for Q3 2026. Use the holders table for investor-level position and value details.

203 (NWCLW)

CUSIP: G6448L111

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / *W EXP 09/21/203
Total 13F shares: 150,000
Total 13F value: $149,250
Share change: +150,000
SEC-reported price per share: $1.00
Number of holders: 1
Value change: +$149,250
Number of buys: 1

Security key

G6448L111

Report period

Q3 2026

Institutions

Top holders

NWCLW full security history Ownership snapshot Full 13F holder table newcleo plc SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G6448L111

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of NWCLW - newcleo plc - *W EXP 09/21/203 (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

Elysia Capital I SCSp

Disclosed value leader

—

Comparable rows

2/10

Latest evidence

21 Sep 2026

13D/G 3/4/5 Lead comparable stake: 7.1% 8 rows are not safely comparable across share classes. 13D/G row: Elysia Capital I SCSp Showing 1-6 of 10 holder rows.

Quick read

Elysia Capital I SCSp leads the comparable SEC ownership view at 7.1%.

2 of 10 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 Elysia Capital I SCSp's linked filing trail.

Comparable ownership Top 2

Elysia Capital I SCSp 7.1%

Simon Fiduciaria S.p.A. 5.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 10 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Elysia Capital I SCSp	13D/G Buono Stefano 13D/G	7.1% Reported 13D/G · 21 Sep 2026	— 20,123,335 shares	$0	21 Sep 2026
Simon Fiduciaria S.p.A.	13D/G 13D/G	5.4% Reported 13D/G · 21 Sep 2026	— 15,079,795 shares	$0	21 Sep 2026
Raffaele Petrone	3/4/5 Director 3/4/5	— mixed-class rows	— 22,331,313 shares mixed-class rows	—	21 Sep 2026
Stefano Buono	3/4/5 Chief Executive Officer, Director 3/4/5	— mixed-class rows	— 21,272,696 shares mixed-class rows	—	21 Sep 2026
Ruben Andrea Osvaldo Levi	3/4/5 Director 3/4/5	— mixed-class rows	— 5,340,577 shares mixed-class rows	—	21 Sep 2026
d'Ovidio Manfredi Lefebvre	3/4/5 Director 3/4/5	— mixed-class rows	— 4,761,539 shares mixed-class rows	—	21 Sep 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 Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

150,000

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend