Netcapital Inc. -27NCPLWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders +1
0new positions
0sold out
$0.03avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Netcapital Inc. -27 (NCPLW) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Bard Associates Inc. ($4K), Coppell Advisory Solutions LLC ($3K) and Clear Street LLC ($682).
- Company
- Netcapital Inc. -27
- CUSIP
- 64113L111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,832 shares sold, net −2,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bard Associates Inc. | — | Reduce -0.5% | 218,573 | $4K |
| Coppell Advisory Solutions LLC | — | — | 106 | $3K |
| Clear Street LLC | — | Reduce -0.6% | 34,276 | $682 |
| UBS Group AG | — | Reduce -76.0% | 515 | $10 |
"% of holder's portfolio" is NCPLW's weight in each manager's 13F, not the share of Netcapital Inc. -27 the manager owns.