Funds holding NETCAPITAL INC
ISIN US64113L2025 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 87.2K $
- Share of capital
- 1.1 % of 7.8M shares on Mar 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 61,450 | 67.6K $ | 0.00 % | 0.78 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,590 | 11K $ | 0.26 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,646 | 5.1K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,175 | 3.5K $ | 0.04 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 89,861 | +32.1 % |
| 2026Q2 | 4 | 0 | 68,006 | +24.2 % |
| 2026Q1 | 4 | 0 | 54,746 | +37.8 % |
| 2025Q4 | 4 | +1 | 39,739 | +170.7 % |
| 2025Q3 | 3 | 0 | 14,681 | +390.2 % |
| 2025Q2 | 3 | 0 | 2,995 | 0.0 % |
| 2025Q1 | 3 | 0 | 2,995 | +1.8 % |
| 2024Q4 | 3 | 2,941 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 72,214 | 23.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 38,560 | 12.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 13,460 | 4.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,000 | 3.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,034 | 1.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,003 | 969 $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 1,954 | 630 $ | as of Mar 31, 2026 |
| UBS Group AG | 1,195 | 386 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NETCAPITAL INC". https://titelia.com/en/stocks/netcapital-inc-US64113L2025