NCPL — NETCAPITAL INC
As of Q2 2026, 4 SEC-registered investment managers reported holding NCPL (NETCAPITAL INC) in their latest 13F filings, with a combined reported value of $50.79K across 94.73K shares. That is -17.6% by share count (-20.25K shares) versus the previous quarter, while reported value moved +36.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NCPL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 54.28K | $29.11K | 0.00% | Add |
| Geode Capital Management history | 37.44K | $20.07K | 0.00% | Reduce |
| Morgan Stanley history | 3.00K | $1.61K | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $1 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 72.21K | $23.30K | 0.00% | Add |
| Citadel Advisors history | 38.56K | $12.44K | 0.00% | New |
| Morgan Stanley history | 3.00K | $969 | 0.00% | Hold |
| UBS Group AG history | 1.20K | $386 | 0.00% | Reduce |
| Deutsche Bank AG history | 1 | $0 | — | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.34K | $33.88K | 0.00% | Hold |
| Geode Capital Management history | 37.10K | $24.47K | 0.00% | Reduce |
| UBS Group AG history | 6.71K | $4.43K | 0.00% | Reduce |
| Morgan Stanley history | 3.01K | $1.98K | 0.00% | Hold |
| Bank of America Corp history | 43 | $28 | 0.00% | Add |
| Deutsche Bank AG history | 1 | $1 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 188.15K | $451.55K | 0.00% | New |
| Vanguard Group history | 51.34K | $123.21K | 0.00% | New |
| Geode Capital Management history | 38.40K | $92.16K | 0.00% | Add |
| UBS Group AG history | 7.59K | $18.22K | 0.00% | Add |
| Morgan Stanley history | 3.01K | $7.22K | 0.00% | Add |
| Bank of America Corp history | 41 | $99 | 0.00% | Add |
| Deutsche Bank AG history | 1 | $2 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 15.57K | $106.84K | 0.00% | Add |
| UBS Group AG history | 4.17K | $28.60K | 0.00% | Reduce |
| Citigroup Inc history | 107 | $734 | 0.00% | New |
| Bank of America Corp history | 20 | $137 | 0.00% | Add |
| Morgan Stanley history | 7 | $48 | 0.00% | Hold |
| Morgan Stanley history | 7 | $48 | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $7 | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $7 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 25.09K | $42.65K | 0.00% | Reduce |
| Geode Capital Management history | 11.87K | $20.18K | 0.00% | New |
| Bank of America Corp history | 15 | $26 | 0.00% | Add |
| Morgan Stanley history | 7 | $12 | 0.00% | Hold |
| Morgan Stanley history | 7 | $12 | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $2 | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.20K sh · $386
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 54.28K | 38.56K | — | — | — | — | 17.70K | 18.02K | — | 90.03K | — | 14.84K | — | — | — | 11.05K |
| Geode Capital Management | 37.44K | 72.21K | 37.10K | 38.40K | 15.57K | 11.87K | — | — | 49.92K | 49.92K | 49.92K | 49.92K | — | — | — | — |
| Morgan Stanley | 3.00K | 3.00K | 3.01K | 3.01K | 7 | 7 | 7 | 7 | 397 | 1.40K | 1.40K | 1.40K | 1.40K | 1.30K | 1.30K | 3.24K |
| Deutsche Bank AG | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Renaissance Technologies | — | — | — | 188.15K | — | — | — | — | — | — | 21.80K | — | — | — | — | — |
| Bank of America Corp | — | — | 43 | 41 | 20 | 15 | 6 | 4 | 150 | — | — | — | — | — | — | — |
| UBS Group AG | — | 1.20K | 6.71K | 7.59K | 4.17K | 25.09K | 28.22K | 403 | 34.08K | — | — | — | 1.71K | — | — | 6.32K |
| Vanguard Group | — | — | 51.34K | 51.34K | — | — | — | — | 52.82K | 52.82K | 52.82K | 45.30K | 45.30K | 45.30K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 1 | 2 | 2 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.40K |
| Citigroup Inc | — | — | — | — | 107 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 59 | 58 | 55 | 31 | 29 | 17 | 16 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details