Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,40 € ↑0,40 (2,86%)
2026-06-02
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership68,306 shares
Latest Disclosed Value $ 549
Flow Traders U.s. Llc ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 68,306 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $474,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Nokia Oyj - Depositary Receipt (Common Stock). The current value of the position is $983,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Nokia OYJ ADR 654902204 68,306 68,306 1 0.0174
2026-02-13 2025-12-31 13F Nokia OYJ ADR 654902204 0 -88,439 -100.00 0 0.0000
2025-11-14 2025-09-30 13F Nokia OYJ ADR 654902204 88,439 88,439 0 0.0172
2025-05-14 2025-03-31 13F Nokia OYJ ADR 654902204 0 -37,599 -100.00 0 0.0000
2025-02-14 2024-12-31 13F Nokia OYJ ADR 654902204 37,599 37,599 0 0.0066
2024-11-14 2024-09-30 13F Nokia OYJ ADR 654902204 0 -65,182 -100.00 0 0.0000
2024-08-14 2024-06-30 13F Nokia OYJ ADR 654902204 65,182 -78,429 -54.61 0 0.0121
2024-05-15 2024-03-31 13F Nokia OYJ ADR 654902204 143,611 143,611 1 0.0272
2024-02-14 2023-12-31 13F Nokia OYJ ADR 654902204 0 -101,038 -100.00 0 0.0000
2023-11-14 2023-09-30 13F Nokia OYJ ADR 654902204 101,038 101,038 0 0.0177
2023-08-09 2023-06-30 13F Nokia OYJ ADR 654902204 0 -29,276 -100.00 0 0.0000
2023-05-12 2023-03-31 13F Nokia OYJ ADR 654902204 29,276 29,276 0 0.0058
2021-11-15 2021-09-30 13F Nokia OYJ ADR 654902204 0 -46,756 -100.00 0 -100.00
2021-08-24 2021-06-30 13F/A-1 Nokia OYJ ADR 654902204 46,756 16,524 54.66 249 107.50 0.0230
2021-08-16 2021-06-30 13F Nokia OYJ ADR 654902204 30,232 0 120 0.0065
2021-05-17 2021-03-31 13F Nokia Oyj ADR 654902204 30,232 30,232 120 0.0065
2018-02-13 2017-12-31 13F Nokia OYJ ADR 654902204 0 -29,576 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Nokia OYJ ADR 654902204 29,576 29,576 177 0.0191
2017-05-15 2017-03-31 13F Nokia OYJ ADR 654902204 0 -466 -100.00 0 -100.00
2017-02-14 2016-12-31 13F Nokia OYJ ADR 654902204 466 -11,200 -96.01 2 -97.06 0.0001
2016-11-15 2016-09-30 13F Nokia OYJ ADR 654902204 11,666 -100 -0.85 68 1.49 0.0063
2016-08-15 2016-06-30 13F Nokia OYJ ADR 654902204 11,766 10,000 566.25 67 570.00 0.0059
2016-05-12 2016-03-31 13F Nokia OYJ ADR 654902204 1,766 1,766 -84.99 10 -85.07 0.0010
2016-02-11 2015-12-31 13F Nokia OYJ ADR 654902204 0 -11,766 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Nokia OYJ ADR 654902204 11,766 10,200 651.34 80 627.27 0.0203
2015-08-12 2015-06-30 13F Nokia OYJ ADR 654902204 1,566 0 0.00 11 -8.33 0.0021
2015-05-14 2015-03-31 13F Nokia OYJ ADR 654902204 1,566 -55,202 -97.24 12 -97.31 0.0025
2015-02-10 2014-12-31 13F NOKIA CORP-SPON ADR ADR 654902204 56,768 46,768 467.68 446 510.96 0.0501
2014-05-14 2014-03-31 13F NOKIA CORP-SPON ADR ADR 654902204 10,000 10,000 73 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.