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NCPL - Netcapital Inc. Stock Price, Fair Value and News
0.13
USD
0.00
(0.00%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold NCPL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
52,818
2024-05-10
JPMORGAN CHASE & CO
NEW
Premium
Premium
Premium
Premium
2.00
2024-05-08
SHEETS SMITH WEALTH MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
22,026
2024-05-06
Warberg Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Winthrop Advisory Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
91,199
2024-02-14
CLEAR STREET LLC
REDUCED
Premium
Premium
Premium
Premium
34,709
2024-02-14
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
100
2024-02-14
Coppell Advisory Solutions LLC
REDUCED
Premium
Premium
Premium
Premium
106
2024-02-14
SABBY MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
1,397
2024-02-13
ARMISTICE CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
860,000
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
6,074
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
49,921
2024-02-13
BARD ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
224,625
2024-02-13
BARD ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
1,175,640
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
21,800
2024-02-09
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
515
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
58.00
2024-02-09
Corient Private Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
Rows per page:
10
All
1–25 of 25
Which funds are the top buyers of NCPL?
Fund Name
# Shares
$ Value
% Port.
BARD ASSOCIATES INC
1,175,640
249,470
0.10%
ARMISTICE CAPITAL, LLC
860,000
182,492
-
BARD ASSOCIATES INC
224,625
3,617
-
Winthrop Advisory Group LLC
91,199
11,363
-
VANGUARD GROUP INC
52,818
6,581
-
GEODE CAPITAL MANAGEMENT, LLC
49,921
10,728
-
CLEAR STREET LLC
34,709
1,000
-
SHEETS SMITH WEALTH MANAGEMENT
30,000
3,738
-
Warberg Asset Management LLC
25,000
3,143
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
22,026
2,744
-
Rows per page:
10
1–10 of 25
Which funds have put a big percent of portfolio in NCPL?
Fund Name
$ Value
% Port.
BARD ASSOCIATES INC
249,470
0.10%
CLEAR STREET LLC
1,000
-
VANGUARD GROUP INC
6,581
-
JPMORGAN CHASE & CO
-
-
SHEETS SMITH WEALTH MANAGEMENT
3,738
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2,744
-
Warberg Asset Management LLC
3,143
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
-
-
Rows per page:
10
1–10 of 25
Trend of No. of funds that hold NCPL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JPMORGAN CHASE & CO
-
ARMISTICE CAPITAL, LLC
182,492
RENAISSANCE TECHNOLOGIES LLC
5,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2,744
BANK OF AMERICA CORP /DE/
2.00
Additions
Fund Name
% Increased
WELLS FARGO & COMPANY/MN
5.45
Tower Research Capital LLC (TRC)
2.83
Reductions
Fund Name
% Reduced
Coppell Advisory Solutions LLC
-99.89
UBS Group AG
-92.2
BARD ASSOCIATES INC
-7.19
BARD ASSOCIATES INC
-4.34
CLEAR STREET LLC
-0.86
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SABBY MANAGEMENT, LLC
-136,956,000
CITADEL ADVISORS LLC
-6,085
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
-354