Vault-13

NETCAPITAL INC NCPL

COM NEW · Common Stock · CUSIP 64113L202

12 institutional holders +1 vs Q1 2026
335,170335.2k shares reported held*
$179.1kreported value*
3 new 1 added 3 reduced 2 sold out net bought ≈ $74.8k (+139.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 8Q4 24: 7Q1 25: 6Q2 25: 10Q3 25: 11Q4 25: 12Q1 26: 11Q2 26: 1212Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20248
Q4 20247
Q1 20256
Q2 202510
Q3 202511
Q4 202512
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 8 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202423
Q1 202523
Q2 202561
Q3 2025102
Q4 202554
Q1 202628
Q2 202645

Biggest buyers

HRT FINANCIAL LP New +103,850+103.8k
Virtu Financial LLC New +42,693+42.7k
JANE STREET GROUP, LLC New +29,293+29.3k
CITADEL ADVISORS LLC Added +15,723+15.7k

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -34,775-34.8k
XTX Topco Ltd Sold out -13,460-13.5k
Tower Research Capital LLC (TRC) Reduced -1,432-1.4k
Larson Financial Group LLC Reduced -1,287-1.3k
UBS Group AG Sold out -1,195-1.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Rivetz Corp. 13G · passive investor new · filed 2026-04-09 12.1% new 950.0k≈ $509.4k 2026-04-09
GlobexUS Holdings Corp. 13G · passive investor new · filed 2025-12-08 10.2% new 500.0k≈ $268.1k 2025-12-08
INTRACOASTAL CAPITAL, LLC 13G · passive investor +2.2 pts · filed 2025-11-07 9.3% +2.2 pts 501.8k≈ $269.1k 2025-11-07
3i, LP 13G · passive investor -0.9 pts · filed 2026-05-08 6.1% -0.9 pts 505.9k≈ $271.3k 2026-05-08
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-10-16 5.4% new 420.5k≈ $225.5k 2026-10-16

Fell to 5% or below in the last year: Strategic EP, LLC (0.0%, 2025-12-10)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 103,850103.8k $55.0k $55.0k 0.00% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,28354.3k $29.1k $29.1k 0.00% Added +15.7k +15,723
3 Virtu Financial LLC 0.00% of their portfolio New York, NY 42,69342.7k $23.0k $23.0k 0.00% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,43937.4k $20.1k $20.1k 0.00% Reduced -34.8k -34,775
5 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 30,74930.7k $16.5k $16.5k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,29329.3k $15.7k $15.7k 0.00% New
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 20,59020.6k $11.0k $11.0k 0.00% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,00010.0k $5.4k $5.4k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0033.0k $1.6k $1.6k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6022.6k $1.4k $1.4k 0.00% Reduced -1.4k -1,432
11 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 667667 $358 $358 0.00% Reduced -1.3k -1,287
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11 $1 $1 0.00% Unchanged