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NCPLW icon

Clear Street’s Netcapital Inc Warrants NCPLW Stock Holding History

Clear Street’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 		$836 Hold
33,576
– – ﹤0.01% 1046
2025
Q4 		$1.04K Sell
33,576
-400
-1% -$13 ﹤0.01% 869
2025
Q3 		$1.03K Hold
33,976
– – ﹤0.01% 776
2025
Q2 		$1.26K Sell
33,976
-200
-0.6% -$7 ﹤0.01% 602
2025
Q1 		$1.44K Hold
34,176
– – ﹤0.01% 480
2024
Q4 		$930 Hold
34,176
– – ﹤0.01% 498
2024
Q3 		$601 Sell
34,176
-100
-0.3% -$1 ﹤0.01% 622
2024
Q2 		$682 Sell
34,276
-200
-0.6% -$5 ﹤0.01% 679
2024
Q1 		$1K Sell
34,476
-233
-0.7% -$6 ﹤0.01% 647
2023
Q4 		$559 Sell
34,709
-300
-0.9% -$16 ﹤0.01% 683
2023
Q3 		$1.57K Sell
35,009
-550
-2% -$36 ﹤0.01% 836
2023
Q2 		$4.55K Buy
35,559
+8,458
+31% +$1.17K ﹤0.01% 831
2023
Q1 		$3.52K Hold
27,101
– – ﹤0.01% 746
2022
Q4 		$8K Hold
27,101
– – ﹤0.01% 564
2022
Q3 		$7K Buy
+27,101
New +$17.5K ﹤0.01% 702

Other funds holding NCPLW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Clear Street's NCPLW Position: Q1 2026 in Review

Clear Street held its Netcapital Inc Warrants (NCPLW) position steady in Q1 2026 at 33,576 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Clear Street first reported a position in NCPLW in Q3 2022 and has held it in 15 quarters since. The position peaked at $8K in Q4 2022. 4 funds tracked by Wall St. Rank hold NCPLW as of Q1 2026.

  • Clear Street held 33,576 shares of Netcapital Inc Warrants worth $836 as of Q1 2026.
  • Clear Street left its Netcapital Inc Warrants share count unchanged in Q1 2026.
  • Netcapital Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1046 holding.
  • Clear Street first reported a position in Netcapital Inc Warrants in Q3 2022 and has held it in 15 quarters since.
  • Clear Street's Netcapital Inc Warrants position peaked at $8K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.