Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
NCPL holding history
Netcapital Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCPL overviewAll 13F holders of NCPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,283
- Value
- $29.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,283 | $29.1K | <0.1% | +15,723+40.8% | Added | Holders |
| Q1 2026 | 38,560 | $12.4K | <0.1% | +38,560 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,705−100.0% | Sold out | Holders |
| Q4 2024 | 17,705 | $36.8K | <0.1% | −317−1.8% | Reduced | Holders |
| Q3 2024 | 18,022 | $28.7K | <0.1% | +18,022 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −90,029−100.0% | Sold out | Holders |
| Q1 2024 | 90,029 | $11.2K | <0.1% | +90,029 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,841−100.0% | Sold out | Holders |
| Q3 2023 | 14,841 | $6.08K | <0.1% | +14,841 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,050−100.0% | Sold out | Holders |
| Q3 2022 | 11,050 | $21.0K | <0.1% | +11,050 | New | Holders |