Northann Corp. - NCL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 100,020 | 27 | 0.0% | 0.0% | 1 | -304,280 | -75.26% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 45,539 | 12 | 0.0% | 0.0% | 2 | -323,936 | -87.67% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | New | 24,444 | 6 | 0.0% | — | 3 | +24,444 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,491 | 6 | 0.0% | 0.0% | 4 | -16,503 | -41.26% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 6,944 | 1 | 0.0% | 0.0% | 5 | -736,369 | -99.07% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,664 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,067 | 0 | — | 0.0% | — | -14,818 | -87.76% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 487 | 0 | — | — | — | -4,313 | -89.85% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -789 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 117 | 0 | — | — | — | -128 | -52.24% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | May 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |