Netcapital Inc.

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Netcapital Inc. in their 13F filings. The largest holders were Armistice Capital, LLC ($189K), Bard Associates Inc. ($141K) and Winthrop Advisory Group LLC ($11K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Netcapital Inc.
CUSIP
64113L103
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$21K
Exits2$5K

Ownership 18 holders

Armistice Capital, LLC 0.01% Add +76.2% 1,515,000 $189K
Bard Associates Inc. 0.05% Reduce -3.4% 1,135,333 $141K
Winthrop Advisory Group LLC 0.00% No change 91,199 $11K
Citadel Advisors 0.00% New 90,029 $11K
Vanguard Group Inc. 0.00% No change 52,818 $7K
Geode Capital Management, LLC 0.00% No change 49,921 $6K
Virtu Financial LLC 0.00% New 39,978 $5K
Sheets Smith Wealth Management 0.00% No change 30,000 $4K
Warberg Asset Management LLC 0.01% No change 25,000 $3K
Susquehanna International Group, LLP 0.00% New 22,026 $3K
XTX Topco Ltd 0.00% New 10,335 $1K
Corient Private Wealth LP 0.00% No change 10,000 $1K
HRT Financial LP 0.00% New 13,454 $1K
Tower Research Capital LLC (TRC) 0.00% Add +15.3% 7,004 $876
Morgan Stanley 0.00% No change 1,397 $174
Wells Fargo & Company 0.00% Add +1.7% 59 $7
JPMorgan Chase & Co. 0.00% New 2 $0
Deutsche Bank AG 0.00% No change 1 $0

"% of holder's portfolio" is NETCAPITAL INC's weight in each manager's 13F, not the share of Netcapital Inc. the manager owns.