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Bard Associates’s Netcapital Inc Warrants NCPLW Stock Holding History

Bard Associates’s Portfolio NCPLW Stock Details NCPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.96K Sell
199,352
-332
-0.2% -$10 ﹤0.01% 228
2025
Q4 		$6.19K Sell
199,684
-3,504
-2% -$111 ﹤0.01% 218
2025
Q3 		$5.1K Sell
203,188
-60
-0% -$2 ﹤0.01% 159
2025
Q2 		$7.52K Sell
203,248
-14,325
-7% -$497 ﹤0.01% 171
2025
Q1 		$5.44K Hold
217,573
– – ﹤0.01% 177
2024
Q4 		$4.44K Sell
217,573
-800
-0.4% -$16 ﹤0.01% 179
2024
Q3 		$3.84K Sell
218,373
-200
-0.1% -$3 ﹤0.01% 174
2024
Q2 		$4.35K Sell
218,573
-1,000
-0.5% -$23 ﹤0.01% 169
2024
Q1 		$4.28K Sell
219,573
-5,052
-2% -$136 ﹤0.01% 174
2023
Q4 		$3.62K Sell
224,625
-10,200
-4% -$551 ﹤0.01% 170
2023
Q3 		$8.24K Sell
234,825
-400
-0.2% -$26 ﹤0.01% 181
2023
Q2 		$18.6K Sell
235,225
-1,200
-0.5% -$165 0.01% 181
2023
Q1 		$14.2K Hold
236,425
– – 0.01% 189
2022
Q4 		$70.5K Sell
236,425
-2,500
-1% -$831 0.03% 179
2022
Q3 		$64K Buy
+238,925
New +$154K 0.03% 177

Other funds holding NCPLW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates's NCPLW Position: Q1 2026 in Review

Bard Associates reduced its Netcapital Inc Warrants (NCPLW) stake by 0.17% in Q1 2026, selling an estimated $10 and leaving 199,352 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Bard Associates first reported a position in NCPLW in Q3 2022 and has held it in 15 quarters since. The position peaked at $70.5K in Q4 2022. 4 funds tracked by Wall St. Rank hold NCPLW as of Q1 2026.

  • Bard Associates held 199,352 shares of Netcapital Inc Warrants worth $4.96K as of Q1 2026.
  • Bard Associates sold 332 Netcapital Inc Warrants shares in Q1 2026, an estimated $10.
  • Netcapital Inc Warrants made up ﹤0.01% of Bard Associates's portfolio in Q1 2026, its #228 holding.
  • Bard Associates first reported a position in Netcapital Inc Warrants in Q3 2022 and has held it in 15 quarters since.
  • Bard Associates's Netcapital Inc Warrants position peaked at $70.5K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.