SEC 13F Intelligence

NETCAPITAL INC

CUSIP 64113L103

Netcapital Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 1.41M shares worth $2M as of Q4 2022. The largest reported holders are Armistice Capital, LLC, Sabby Management, LLC, and Bard Associates Inc.

Institutional Holders
6
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 6Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BARD ASSOCIATES INC$398M AUM0.05%$122,4331.12MQ2 2024
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$188,7691.51MQ1 2024OLDER
Winthrop Advisory Group LLC$1.2B AUM0.00%$9,95091.2KQ2 2024
Traynor Capital Management, Inc.$1.7B AUM0.00%$10,36595.0KQ2 2024
Warberg Asset Management LLC$600M AUM0.00%$3,14325.0KQ1 2024OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.00%$3,27330.0KQ2 2024
XTX Topco Ltd$5.8B AUM0.00%$1,28810.3KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,16565.7KQ2 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$521.8KQ4 2023OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$3542.0KQ4 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12,018110.2KQ2 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$11,21890.0KQ1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10,25594.0KQ2 2024
Corient Private Wealth LLC$69.9B AUM0.00%$1,09110.0KQ2 2024
UBS Group AG$666.3B AUM0.00%$3,71534.1KQ2 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5,44649.9KQ2 2024
DEUTSCHE BANK AG\$302.7B AUM$01Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.