Netcapital Inc. -27NCPLWPreferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$0.02avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Netcapital Inc. -27 (NCPLW) in their 13F filings. The largest holders were Bard Associates Inc. ($4K), Clear Street LLC ($1K) and UBS Group AG ($41).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2

Ownership 3 holders

Bard Associates Inc. — Reduce -2.3% 219,573 $4K
Clear Street LLC — Reduce -0.7% 34,476 $1K
UBS Group AG — Add +316.9% 2,147 $41

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