Netcapital Inc. - NCPL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 51,339 | 33 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 37,099 | 24 | 0.0% | 0.0% | 2 | -1,303 | -3.39% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,967 | 19 | 0.0% | — | 3 | +28,967 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 27,176 | 18 | 0.0% | — | 4 | +27,176 | New | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | New | 20,022 | 13 | 0.0% | — | 5 | +20,022 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 7,954 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 6,710 | 4 | 0.0% | 0.0% | 8 | -883 | -11.63% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,040 | 2 | 0.0% | 0.0% | 9 | +1,813 | 81.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 3,007 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | May 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,146 | -100.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,945 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43 | 0 | — | — | — | +2 | 4.88% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |