NCL · Northann Corp.
$0.00
At close · Aug 24
Going-concern doubt
— cleared May 19, 2026
The latest filing states the doubt was alleviated.
“The Company may not have adequate liquidity to remain solvent and settle its obligations when payment become due; these factors gave rise to substantial doubt that the Company would continue as a going concern. Management is closely monitoring its financial position, especially its working capital and cash position, as well as its gross profit margins where its positive results of operations will allow the Company to continue as going concern.”View the 10-Q filed May 19, 2026
Market Cap
$8.64M
Shares
54.36M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $159,476
Total Shares: 1,018,435
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 14 13F filers · Δ vs Jun 30, 2024Top Holder
31.1%
−7.4 pts
Top 5
85.6%
−10.1 pts
Top 10
98.1%
−1.9 pts
HHI
2,161
Moderately concentrated−464
Quarterly Activity
vs Jun 30, 2024
New
10
Increased
4
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
+6
Institutional value:
+345.6%
Shares held:
+519.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +99,903 | 100,592 | |
| Mid XTX Topco Ltd | +82,363 | 82,535 | |
| Mid Virtu Financial LLC | +14,504 | 15,407 | |
| Large HRT FINANCIAL LP | +12,644 | 12,862 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 311,765 | $49,569 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 310,469 | $49,364 | |
| Mega NORTHERN TRUST CORP | 53,499 | $8,506 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 45,539 | $7,240 | |
| Mid INGALLS & SNYDER LLC | 31,222 | $4,964 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TWO SIGMA SECURITIES, LLC | 273 | $4,160 | |
| Mega JANE STREET GROUP, LLC | 212 | $3,235 | |
| Large OSAIC HOLDINGS, INC. | 100 | $1,529 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $49,569 | 31.08% | 311,765 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $49,364 | 30.95% | 310,469 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $15,994 | 10.03% | 100,592 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $13,123 | 8.23% | 82,535 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $8,506 | 5.33% | 53,499 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,240 | 4.54% | 45,539 | Shares | 2026-08-13 | |
| Mid INGALLS & SNYDER LLC | $4,964 | 3.11% | 31,222 | Shares | 2026-08-14 | |
| Small EWA, LLC | $2,982 | 1.87% | 18,758 | Shares | 2026-07-14 | |
| Mid IHT Wealth Management, LLC | $2,718 | 1.70% | 17,100 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $2,045 | 1.28% | 12,862 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. | $1,719 | 1.08% | 10,815 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $925 | 0.58% | 5,825 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $325 | 0.20% | 2,047 | Shares | 2026-08-11 | |
| Mid Virtu Financial LLC | $2 | 0.00% | 15,407 | Shares | 2026-08-13 |
Key facts
CIK
1923780
CUSIP
66373M408
13F (30d)
13 filings
13 filers
Visit website
Investor relations