Netcapital Inc. -27NCPLWPreferred / convertible

13F holders, Q1 2025 (March 31)
5holders
0new positions
0sold out
$0.03avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Netcapital Inc. -27 (NCPLW) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Bard Associates Inc. ($5K), Clear Street LLC ($1K) and Susquehanna International Group, LLP ($740).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 5,154 shares bought and 5,214 shares sold, net −60 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Bard Associates Inc. — No change 217,573 $5K
Clear Street LLC — No change 34,176 $1K
Susquehanna International Group, LLP — Add +41.4% 17,609 $740
UBS Group AG — Reduce -63.8% 2,953 $74
Allworth Financial LP — No change 375 $10

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