Among active 13F managers last quarter, 1 added and 3 reduced; the largest holder to move was Citadel Advisors LLC (+41%). No open-market insider trades in the last 180 days.
Funds lean out and no leg opposes.
11 tracked 13F filers disclose a position in NCPL as of the latest SEC 13F filings, a combined $87K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 54K | $29K | ▲+41% Added · +16K sh | Q2 2026 | |
| 2 | Geode Capital Management, LLC | 37K | $20K | ▼−48% Reduced · −35K sh | Q2 2026 | |
| 3 | Vanguard Fiduciary Trust Co | 31K | $16K | —Held | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 21K | $11K | —Held | Q2 2026 | |
| 5 | XTX Topco Ltd | 13K | $4K | ▼−33% Reduced · −7K sh | Q1 2026 | |
| 6 | LPL Financial LLC | 10K | $3K | —Held | Q1 2026 | |
| 7 | Tower Research Capital LLC (TRC) | 4K | $1K | ▼−0.1% Reduced · −6 sh | Q1 2026 | |
| 8 | Morgan Stanley | 3K | $969 | ▼−0.1% Reduced · −4 sh | Q1 2026 | |
| 9 | UBS Group AG | 1K | $386 | ▼−82% Reduced · −6K sh | Q1 2026 | |
| 10 | Larson Financial Group LLC | 667 | $358 | ▼−66% Reduced · −1K sh | Q2 2026 | |
| 11 | Deutsche Bank AG | 1 | $0 | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund added to an existing position in NCPL, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 4 funds | $3.5B |
| Amazon.com IncAMZN | 4 funds | $1.8B |
| Micron Technology IncMU | 4 funds | $1.6B |
| Apple IncAAPL | 4 funds | $1.6B |
| Microsoft CorpMSFT | 4 funds | $1.1B |
| Broadcom IncAVGO | 4 funds | $1.1B |
| Meta Platforms Inc-Class AMETA | 4 funds | $1.1B |
| Alphabet Inc-CL AGOOGL | 4 funds | $889.3M |
| Tesla IncTSLA | 4 funds | $869.4M |
| Warner Bros Discovery IncWBD | 4 funds | $818.1M |
| Norfolk Southern CorpNSC | 4 funds | $771.1M |
| JPMorgan Chase & CoJPM | 4 funds | $759.1M |
Ranked by how many of NCPL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NCPL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 24, 2024 | Geary Steven F | Director | Buy (P) | 239K | $31K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 1 | 6 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| NCPLthis pageCOM NEW | 11 funds | $87K |
| NCPLW*W EXP 07/12/202 | 4 funds | $5K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for NCPL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NCPL/capital-change-brief"
Use Arkolith's capital_change_brief for NCPL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NCPL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.