NTCL · NetClass Technology Inc · Holdings
Market Cap
$4.58M
Shares
2.16M
Volume · Oct 6
5306
Avg daily vol (3M)
48.97K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 12
Total Value: $62,486
Total Shares: 449,577
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
44.1%
−38.6 pts
Top 5
88.4%
−11.6 pts
Top 10
100.0%
0.0 pts
HHI
2,696
Highly concentrated−4,416
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
2
Decreased
0
Sold Out
1
Unchanged
4
Holder count:
+5
Institutional value:
-56.6%
Shares held:
+35.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +3,939 | 3,968 | |
| Mid XTX Topco Ltd | +33 | 1,120 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,024 | $14,067 | |
| Mid StoneX Group Inc. | 437 | $3,034 | |
| Mid Tower Research Capital LLC (TRC) | 400 | $2,780 | |
| Mega JANE STREET GROUP, LLC | 344 | $2,390 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339 | $2,356 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 5,500 | $119,075 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG | $27,579 | 44.14% | 198,414 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $14,067 | 22.51% | 101,204 | Shares | 2026-09-02 | |
| Mid XTX Topco Ltd | $7,787 | 12.46% | 56,024 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | $3,034 | 4.86% | 21,831 | Shares | 2026-08-12 | |
| Mid Tower Research Capital LLC (TRC) | $2,780 | 4.45% | 20,000 | Shares | 2026-08-11 | |
| Mega JANE STREET GROUP, LLC | $2,390 | 3.82% | 17,198 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,356 | 3.77% | 16,956 | Shares | 2026-08-14 | |
| Micro Ground Swell Capital, LLC | $2,272 | 3.64% | 16,348 | Shares | 2026-08-05 | |
| Large OSAIC HOLDINGS, INC. | $208 | 0.33% | 1,500 | Shares | 2026-08-14 | |
| Mid Golden State Wealth Management, LLC | $13 | 0.02% | 100 | Shares | 2026-07-22 | |
| Small Caitong International Asset Management Co., Ltd | $0 | 0.00% | 1 | Shares | 2026-08-05 | |
| Mega ROYAL BANK OF CANADA Bank | $0 | 0.00% | 1 | Shares | 2026-08-14 |