Netcapital Inc. -27NCPLWPreferred / convertible

13F holders, Q2 2026 (June 30)
4holders
0new positions
0sold out
$0.02avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Netcapital Inc. -27 (NCPLW) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Bard Associates Inc. ($4K), Clear Street Group Inc. ($823) and Two Sigma Securities, LLC ($262).

Company
Netcapital Inc. -27
CUSIP
64113L111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 8,200 shares bought and 4,159 shares sold, net +4,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Bard Associates Inc. — Reduce -1.3% 196,688 $4K
Clear Street Group Inc. — No change 33,576 $823
Two Sigma Securities, LLC — Reduce -10.3% 13,053 $262
UBS Group AG — Add +2733.3% 8,500 $170

"% of holder's portfolio" is NCPLW's weight in each manager's 13F, not the share of Netcapital Inc. -27 the manager owns.