Two Sigma Securities’s Netcapital Inc Warrants NCPLW Stock Holding History

Two Sigma Securities’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	$362	Sell	14,548 -752	-5%	-$23	﹤0.01%	1588
2025 Q4	$474	Buy	+15,300	New	+$487	﹤0.01%	1398
2024 Q4	–	Sell	-10,281	Closed	-$181	–	2673
2024 Q3	$181	Buy	+10,281	New	+$134	﹤0.01%	2757

Other funds holding NCPLW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's NCPLW Position: Q1 2026 in Review

Two Sigma Securities reduced its Netcapital Inc Warrants (NCPLW) stake by 4.9% in Q1 2026, selling an estimated $23 and leaving 14,548 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Two Sigma Securities first reported a position in NCPLW in Q3 2024 and has held it in 3 quarters since. The position peaked at $474 in Q4 2025. 4 funds tracked by Wall St. Rank hold NCPLW as of Q1 2026.

Two Sigma Securities held 14,548 shares of Netcapital Inc Warrants worth $362 as of Q1 2026.
Two Sigma Securities sold 752 Netcapital Inc Warrants shares in Q1 2026, an estimated $23.
Netcapital Inc Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1588 holding.
Two Sigma Securities first reported a position in Netcapital Inc Warrants in Q3 2024 and has held it in 3 quarters since.
Two Sigma Securities's Netcapital Inc Warrants position peaked at $474 in Q4 2025.
4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.