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NTCL — NETCLASS TECHNOLOGY INC

Reported value held$212.49K
Funds holding (latest)6
SectorInformation Technology
Funds holding (Q2 2026)2
Institutional value$41.74K · 299.62K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.4% (+23.15K sh)
Institutional value change Down -65.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding NTCL (NETCLASS TECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $41.74K across 299.62K shares. That is +8.4% by share count (+23.15K shares) versus the previous quarter, while reported value moved -65.1%. 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 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTCL is classified in the Information Technology 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 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 198.41K $27.58K 0.00% Add
Citadel Advisors history 101.20K $14.16K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 275.00K $119.08K 0.00% Reduce
UBS Group AG history 1.47K $637 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 481.26K $166.28K 0.00% Reduce
Citadel Advisors history 28.32K $9.78K 0.00% New
UBS Group AG history 5.74K $1.98K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 510.00K $744.60K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 501.34K $827.20K 0.00% Add
Millennium Management history 17.75K $29.29K 0.00% New
Invesco Ltd history 13.49K $22.25K 0.00% New
JPMorgan Chase & Co history 77 $127 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 236 $1.60K 0.00% Reduce
Morgan Stanley history 15 $102 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 198.41K 1.47K 5.74K — — 236 11.33K
Citadel Advisors 101.20K — 28.32K — — — —
Morgan Stanley — 275.00K 481.26K 510.00K 501.34K 15 17
JPMorgan Chase & Co — — — — 77 — —
Invesco Ltd — — — — 13.49K — —
Millennium Management — — — — 17.75K — —

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