Netcapital Inc. (NCPL) — Institutional Holders, Q2 2026
16 institutional investment managers reported a NCPL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $184.3K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCPL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HRT FINANCIALNew · +103,850 sh+$55.7K
- Virtu FinancialNew · +42,693 sh+$22.9K
- JANE STREET GROUPNew · +29,293 sh+$15.7K
- CITADEL ADVISORSAdded · +15,723 sh+$8.4K
Biggest sellers
- GEODE CAPITAL MANAGEMENTTrimmed · -34,775 sh-$18.6K
- XTX Topco LtdSold out · -13,460 sh-$7.2K
- Tower Research Capital (TRC)Trimmed · -1,432 sh-$768.00
- Larson Financial GroupTrimmed · -1,287 sh-$690.00
NCPL 13F holders ranked 1–16 of 16
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HRT FINANCIAL#1 · 103,850 sh | 103,850 | $55.0K | <0.01% | New |
| 2 | CITADEL ADVISORS#2 · 54,283 sh | 54,283 | $29.1K | 0.00% | +40.8% |
| 3 | Virtu Financial#3 · 42,693 sh | 42,693 | $23.0K | <0.01% | New |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 37,439 sh | 37,439 | $20.1K | 0.00% | -48.2% |
| 5 | VANGUARD FIDUCIARY#5 · 30,749 sh | 30,749 | $16.5K | 0.00% | 0.0% |
| 6 | JANE STREET GROUP#6 · 29,293 sh | 29,293 | $15.7K | 0.00% | New |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 20,590 sh | 20,590 | $11.0K | 0.00% | 0.0% |
| 8 | LPL Financial#8 · 10,000 sh | 10,000 | $5.4K | 0.00% | 0.0% |
| 9 | BARD ASSOCIATES#9 · 196,688 sh | 196,688 | $4.0K | <0.01% | -1.3% |
| 10 | MORGAN STANLEY#10 · 3,003 sh | 3,003 | $1.6K | 0.00% | 0.0% |
| 11 | Tower Research Capital (TRC)#11 · 2,602 sh | 2,602 | $1.4K | 0.00% | -35.5% |
| 12 | Clear Street Group#12 · 33,576 sh | 33,576 | $823.00 | 0.00% | 0.0% |
| 13 | Larson Financial Group#13 · 667 sh | 667 | $358.00 | 0.00% | -65.9% |
| 14 | TWO SIGMA SECURITIES#14 · 13,053 sh | 13,053 | $262.00 | 0.00% | -10.3% |
| 15 | UBS Group AG#15 · 8,500 sh | 8,500 | $170.00 | 0.00% | +468.6% |
| 16 | DEUTSCHE BANK AG\#16 · 1 sh | 1 | $1.00 | 0.00% | 0.0% |
Funds that sold out of NCPL in Q2 2026 (1)
Held NCPL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd13,460 sh | 13,460 | $4.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.