Netcapital Ownership 2024 | Who Owns Netcapital Now?
Institutional Ownership
15.31%
Insider Ownership
8.29%
Retail Ownership
76.39%
Institutional Holders
13.00
Netcapital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARD ASSOCIATES INC | 9.79% | 0.05% | 1,122,208 | -13,125 | -1.16% | 122,433 | Jun 30, 2024 |
TRAYNOR CAPITAL MANAGEMENT, INC. | 0.83% | 0.00% | 95,000 | 95,000 | 100.00% | 10,365 | Jun 30, 2024 |
WINTHROP ADVISORY GROUP LLC | 0.80% | 0.00% | 91,199 | - | - | 9,950 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.57% | 0.00% | 65,733 | 58,729 | 838.51% | 7,165 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.46% | - | 52,818 | - | - | 5,762 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.44% | - | 49,921 | - | - | 5,446 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | - | 34,082 | 34,082 | 100.00% | 3,715 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.26% | 0.00% | 30,000 | - | - | 3,273 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.09% | - | 10,000 | - | - | 1,091 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 397 | -1,000 | -71.58% | 43 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 150 | 150 | 100.00% | 16 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,454 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,978 | -100.00% | - | Jun 30, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -1,515,000 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
Netcapital's largest institutional shareholder is BARD ASSOCIATES INC, holding 9.79% of the company's total share outstanding, currently valued at $122.43K. The top 10 institutional shareholders own together 13.53% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARD ASSOCIATES INC | 9.79% | 0.05% | 1,122,208 | -13,125 | -1.16% | 122,433 | Jun 30, 2024 |
WINTHROP ADVISORY GROUP LLC | 0.80% | 0.00% | 91,199 | - | - | 9,950 | Jun 30, 2024 |
TRAYNOR CAPITAL MANAGEMENT, INC. | 0.83% | 0.00% | 95,000 | 95,000 | 100.00% | 10,365 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.26% | 0.00% | 30,000 | - | - | 3,273 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.57% | 0.00% | 65,733 | 58,729 | 838.51% | 7,165 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.09% | - | 10,000 | - | - | 1,091 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | - | 34,082 | 34,082 | 100.00% | 3,715 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.44% | - | 49,921 | - | - | 5,446 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.46% | - | 52,818 | - | - | 5,762 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 397 | -1,000 | -71.58% | 43 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 150 | 150 | 100.00% | 16 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,454 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,978 | -100.00% | - | Jun 30, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -1,515,000 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
The largest Netcapital shareholder by % of total assets is BARD ASSOCIATES INC. The company owns 1.12M shares of Netcapital (NCPL), representing 0.05% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRAYNOR CAPITAL MANAGEMENT, INC. | 0.83% | 0.00% | 95,000 | 95,000 | 100.00% | 10,365 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.57% | 0.00% | 65,733 | 58,729 | 838.51% | 7,165 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | - | 34,082 | 34,082 | 100.00% | 3,715 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 150 | 150 | 100.00% | 16 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.46% | - | 52,818 | - | - | 5,762 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.44% | - | 49,921 | - | - | 5,446 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.09% | - | 10,000 | - | - | 1,091 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.26% | 0.00% | 30,000 | - | - | 3,273 | Jun 30, 2024 |
WINTHROP ADVISORY GROUP LLC | 0.80% | 0.00% | 91,199 | - | - | 9,950 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 397 | -1,000 | -71.58% | 43 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
BARD ASSOCIATES INC | 9.79% | 0.05% | 1,122,208 | -13,125 | -1.16% | 122,433 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,454 | -100.00% | - | Jun 30, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,978 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -1,515,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Netcapital's largest institutional buyer is TRAYNOR CAPITAL MANAGEMENT, INC.. The company purchased 95.00K stocks of NCPL, valued at $10.37K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | - | - | - | -1,515,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,978 | -100.00% | - | Jun 30, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,454 | -100.00% | - | Jun 30, 2024 |
BARD ASSOCIATES INC | 9.79% | 0.05% | 1,122,208 | -13,125 | -1.16% | 122,433 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 397 | -1,000 | -71.58% | 43 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
WINTHROP ADVISORY GROUP LLC | 0.80% | 0.00% | 91,199 | - | - | 9,950 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.26% | 0.00% | 30,000 | - | - | 3,273 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.09% | - | 10,000 | - | - | 1,091 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.44% | - | 49,921 | - | - | 5,446 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.46% | - | 52,818 | - | - | 5,762 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 150 | 150 | 100.00% | 16 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | - | 34,082 | 34,082 | 100.00% | 3,715 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.57% | 0.00% | 65,733 | 58,729 | 838.51% | 7,165 | Jun 30, 2024 |
TRAYNOR CAPITAL MANAGEMENT, INC. | 0.83% | 0.00% | 95,000 | 95,000 | 100.00% | 10,365 | Jun 30, 2024 |
As of Jun 30 2024, Netcapital's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -1.51M shares of NCPL, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRAYNOR CAPITAL MANAGEMENT, INC. | 0.83% | 0.00% | 95,000 | 95,000 | 100.00% | 10,365 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | - | 34,082 | 34,082 | 100.00% | 3,715 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 150 | 150 | 100.00% | 16 | Jun 30, 2024 |
Netcapital's largest new institutional shareholder by number of shares is TRAYNOR CAPITAL MANAGEMENT, INC., purchased 95.00K shares, valued at $10.37K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | - | - | - | -1,515,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,978 | -100.00% | - | Jun 30, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,454 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
Netcapital's largest sold out institutional shareholder by shares sold is ARMISTICE CAPITAL, LLC, sold -1.51M shares, valued at -, as of undefined.
Netcapital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 49,921 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 52,818 | -52,818 | -50.00% | Mar 31, 2024 |
Netcapital's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 49.92K shares, compromising 0.00% of its total assets.
Netcapital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 13 | -18.75% |
31 Mar, 24 | 16 | 23.08% |
31 Dec, 23 | 13 | - |
30 Sep, 23 | 13 | 8.33% |
30 Jun, 23 | 12 | 9.09% |
31 Mar, 23 | 11 | 37.50% |
31 Dec, 22 | 8 | - |
30 Sep, 22 | 8 | - |
As of 30 Jun 24, 13 institutions are holding Netcapital's shares, representing a decrease of -18.75% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,755,668 | -43.25% |
31 Mar, 24 | 3,093,553 | 33.00% |
31 Dec, 23 | 2,325,902 | 24.29% |
30 Sep, 23 | 1,871,398 | 1.40% |
30 Jun, 23 | 1,845,472 | 28.14% |
31 Mar, 23 | 1,440,167 | 0.16% |
31 Dec, 22 | 1,437,900 | 161.63% |
30 Sep, 22 | 549,603 | - |
Netcapital (NCPL) has 1.76M shares outstanding as of 30 Jun 24, down -43.25% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.31% | 2.10% |
31 Mar, 24 | 26.98% | 4.44% |
31 Dec, 23 | 24.65% | 3.93% |
30 Sep, 23 | 25.05% | 1.96% |
30 Jun, 23 | 35.72% | 4.60% |
31 Mar, 23 | 27.88% | 3.60% |
31 Dec, 22 | 27.83% | 16.96% |
30 Sep, 22 | 12.81% | - |
As of 30 Jun 24, Netcapital is held by 15.31% institutional shareholders, representing a 2.10% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -25.00% |
31 Mar, 24 | 8 | 33.33% |
31 Dec, 23 | 6 | - |
30 Sep, 23 | 6 | -14.29% |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | - |
31 Dec, 22 | 6 | -25.00% |
30 Sep, 22 | 8 | - |
6 institutional shareholders have increased their position in NCPL stock as of 30 Jun 24 compared to 8 in the previous quarter (a -25.00% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | 100.00% |
31 Mar, 24 | 1 | - |
31 Dec, 23 | 1 | -50.00% |
30 Sep, 23 | 2 | - |
30 Jun, 23 | 2 | - |
31 Mar, 23 | 2 | 100.00% |
31 Dec, 22 | 1 | - |
30 Sep, 22 | - | - |
2 institutional shareholders have reduced their position in NCPL stock as of 30 Jun 24 compared to 1 in the previous quarter (a 100.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 13 | -18.75% | 1,755,668 | -43.25% | 15.31% | 2.10% | 6 | -25.00% | 2 | 100.00% |
31 Mar, 24 | 16 | 23.08% | 3,093,553 | 33.00% | 26.98% | 4.44% | 8 | 33.33% | 1 | - |
31 Dec, 23 | 13 | - | 2,325,902 | 24.29% | 24.65% | 3.93% | 6 | - | 1 | -50.00% |
30 Sep, 23 | 13 | 8.33% | 1,871,398 | 1.40% | 25.05% | 1.96% | 6 | -14.29% | 2 | - |
30 Jun, 23 | 12 | 9.09% | 1,845,472 | 28.14% | 35.72% | 4.60% | 7 | 16.67% | 2 | - |
31 Mar, 23 | 11 | 37.50% | 1,440,167 | 0.16% | 27.88% | 3.60% | 6 | - | 2 | 100.00% |
31 Dec, 22 | 8 | - | 1,437,900 | 161.63% | 27.83% | 16.96% | 6 | -25.00% | 1 | - |
30 Sep, 22 | 8 | - | 549,603 | - | 12.81% | - | 8 | - | - | - |
Netcapital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Netcapital's stock was made by Scott Arnold on Dec 21 2022, selling - shares at - per share (valued at -). The last insider buy of NCPL was made by Geary Steven F on Apr 25 2024, buying 239,274 shares at $0.13 per share (worth $31.68K).
Netcapital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | - | - |
Q2 2023 | 4 | - | - |
Q1 2023 | 2 | - | - |
Q4 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | 4 | - | - |
Q1 2021 | - | 1 | - |
Q3 2019 | 4 | - | - |
Q3 2018 | - | 1 | - |
Q3 2017 | - | 2 | - |
Q2 2015 | - | - | - |
Q4 2013 | - | 2 | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Netcapital's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q1 2021 | - | - | - |
Q3 2019 | 2 | - | - |
Q3 2018 | - | - | - |
Q3 2017 | - | - | - |
Q2 2015 | - | - | - |
Q4 2013 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Netcapital's stocks.
Netcapital Peer Ownership
Ticker | Company |
---|---|
RIOT | Riot Blockchain, Inc. |
LAZ | Lazard Ltd |
MEGL | Magic Empire Global Limited |
GHL | Greenhill & Co., Inc. |
APLD | Applied Digital Corporation |
TOP | TOP Financial Group Limited |
MARA | Marathon Digital Holdings, Inc. |
AGBA | AGBA Acquisition Limited |
MFH | Mercurity Fintech Holding Inc. |
SAI | SAI.TECH Global Corporation |
TCJH | Top KingWin Ltd |
NCPL Ownership FAQ
Who Owns Netcapital?
Netcapital is owned by institutional shareholders (15.31%), insiders (8.29%), and public (76.39%). The largest institutional shareholder of Netcapital is BARD ASSOCIATES INC (9.79% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Netcapital?
Netcapital's major institutional shareholders are BARD ASSOCIATES INC, TRAYNOR CAPITAL MANAGEMENT, INC., WINTHROP ADVISORY GROUP LLC, TOWER RESEARCH CAPITAL LLC (TRC), and VANGUARD GROUP INC. The top five shareholders own together 12.44% of the company's share outstanding.
How many Netcapital shareholders are there?
As of Jun 2024, there are 13 institutional shareholders of Netcapital.
What percentage of Netcapital is owned by BARD ASSOCIATES INC?
BARD ASSOCIATES INC owns 1.12M shares of Netcapital, representing 9.79% of the company's total shares outstanding, valued at $122.43K (as of Jun 2024).
What percentage of Netcapital is owned by TRAYNOR CAPITAL MANAGEMENT, INC?
As of Jun 2024, TRAYNOR CAPITAL MANAGEMENT, INC holds 95K shares of Netcapital (NCPL), compromising 0.83% of the company, valued at $10.36K.
What percentage of Netcapital is owned by WINTHROP ADVISORY GROUP LLC?
WINTHROP ADVISORY GROUP LLC is the third largest holder of Netcapital. The company owns 91.2K of the company's shares outstanding (worth $9.95K).