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Get Institutions for : 
Netcapital Equity Warrants Exp 05 July 2027 (NCPLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    0
Total shares held : 
260,055  
% of shares held : 
2.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-255,535  
% of shares held change : 
  -2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 100
 0.04%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-110,348
-42.43%
 
Closed Positions :
1
-145,287
-55.87%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Coppell Advisory Solutions Corp. 65 - 2023-03-31 41,768 $1,240,000 -5,882
   BARD ASSOCIATES INC 169 - 2023-12-31 224,625 $4,000 -10,200
   Coppell Advisory Solutions LLC 1201 - 2023-12-31 106 $3,000 -93,760
   CLEAR STREET LLC 546 - 2023-12-31 34,709 $1,000 -300
   UBS Group AG 7234 - 2023-12-31 515 $0 -6,088
   Warberg Asset Management LLC 122 *Closed 2023-12-31 0 $0 -145,287
   BANK OF AMERICA CORP /DE/ 6358 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   One68 Global Capital LLC 24 *Closed 2023-09-30 0 $0 -18,928

  9 Records found
  1    
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