Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,70 € ↑0,30 (2,08%)
2026-06-03
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionIeq Capital, Llc
Latest Disclosed Ownership80,494 shares
Latest Disclosed Value $ 647,169
Ieq Capital, Llc reports 32.98% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 80,494 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $559,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,529 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 32.98% during the quarter. The current value of the position is $1,183,262 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)
2026-05-14 2026-03-31 13F NOKIA SPONSORED ADR 654902204 80,494 19,965 32.98 647 65.47 0.0022
2026-02-13 2025-12-31 13F NOKIA SPONSORED ADR 654902204 60,529 36,778 154.85 392 242.98 0.0012
2025-11-14 2025-09-30 13F NOKIA SPONSORED ADR 654902204 23,751 636 2.75 114 -4.20 0.0003
2025-08-14 2025-06-30 13F NOKIA SPONSORED ADR 654902204 23,115 8,898 62.59 120 60.81 0.0007
2025-05-14 2025-03-31 13F NOKIA SPONSORED ADR 654902204 14,217 14,217 75 0.0006
2021-02-03 2020-12-31 13F NOKIA SPONSORED ADR 654902204 0 -108,386 -100.00 0 -100.00
2020-11-03 2020-09-30 13F NOKIA SPONSORED ADR 654902204 108,386 0 0.00 424 -11.11 0.0228
2020-07-31 2020-06-30 13F NOKIA SPONSORED ADR 654902204 108,386 19,132 21.44 477 72.20 0.0310
2020-05-07 2020-03-31 13F NOKIA SPONSORED ADR 654902204 89,254 98 0.11 277 -16.31 0.0222
2020-02-11 2019-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 89,156 89,156 331 0.0290
2020-02-04 2019-12-31 13F NOKIA SPONSORED ADR 654902204 89,331 332
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.