Netcapital Inc. -27NCPLWPreferred / convertible
13F holders, Q3 2024 (September 30)6holders +2
3new positions
1sold out
$0.02avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Netcapital Inc. -27 (NCPLW) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Bard Associates Inc. ($4K), Clear Street LLC ($601) and UBS Group AG ($211).
- Company
- Netcapital Inc. -27
- CUSIP
- 64113L111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $189 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 21,896 shares bought and 406 shares sold, net +21,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bard Associates Inc. | — | Reduce -0.1% | 218,373 | $4K |
| Clear Street LLC | — | Reduce -0.3% | 34,176 | $601 |
| UBS Group AG | — | Add +2172.8% | 11,705 | $211 |
| Two Sigma Securities, LLC | — | New | 10,281 | $181 |
| Allworth Financial LP | — | New | 375 | $7 |
| Bank of America Corp. | — | New | 50 | $1 |
"% of holder's portfolio" is NCPLW's weight in each manager's 13F, not the share of Netcapital Inc. -27 the manager owns.