Netcapital Inc.
NCPL- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001414767
No open-market purchases or sales by Netcapital Inc. insiders were filed in the last 90 days; 12 institutions reported holding it in 13F filings for Q2 2026, worth $179.1K in total; no superinvestor holds it.
Other share classesNCPLW
13F holders, Q3 2024
Institutional positions in Netcapital Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 7
- −9 vs. Q2 2024
- Shares held
- 21.5K
- −1.75M (−98.8%) vs. Q2 2024
- Total value
- $34.2K
- −$158.9K (−82.3%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 10
- 5 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 12 | $179.1K |
| Q1 2026 | 11 | $63.2K |
| Q4 2025 | 12 | $129.6K |
| Q3 2025 | 11 | $1.02M |
| Q2 2025 | 9 | $279.6K |
| Q1 2025 | 5 | $62.9K |
| Q4 2024 | 6 | $101.0K |
| Q3 2024 | 7 | $34.2K |
| Q2 2024 | 16 | $193.1K |
| Q1 2024 | 18 | $384.8K |
| Q4 2023 | 14 | $494.0K |
| Q3 2023 | 14 | $767.3K |
| Q2 2023 | 12 | $2.04M |
| Q1 2023 | 11 | $1.43M |
| Q4 2022 | 8 | $2.16M |
| Q3 2022 | 10 | $1.03M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Netcapital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 18,022 | $28.7K | 0.00% | +18,022 | New |
| Tower Research Capital LLC (TRC) | 3,099 | $4.93K | 0.00% | −62,634−95.3% | Reduced |
| UBS Group AG | 403 | $641 | 0.00% | −33,679−98.8% | Reduced |
| Morgan Stanley | 7 | $11 | 0.00% | −390−98.2% | Reduced |
| Bank of America Corp | 4 | $6 | 0.00% | −146−97.3% | Reduced |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | −1−50.0% | Reduced |
| Deutsche Bank AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 0 | $0 | 0.00% | −1,122,208−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −110,161−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,999−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −91,199−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −52,818−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −49,921−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |