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)
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership11,752 shares
Latest Disclosed Value $ 94,485
IHT Wealth Management, LLC reports 0.23% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,752 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $81,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,725 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.23% during the quarter. The current value of the position is $169,229 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 Corp Spon Adr SPONSORED ADR 654902204 11,752 27 0.23 94 25.33 0.0022
2026-02-17 2025-12-31 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 11,725 -232 -1.94 76 31.58 0.0018
2025-11-14 2025-09-30 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 11,957 4 0.03 58 -6.56 0.0015
2025-08-14 2025-06-30 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 11,953 -154 -1.27 62 -3.17 0.0017
2025-05-15 2025-03-31 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 12,107 -152,580 -92.65 64 -91.36 0.0020
2025-02-14 2024-12-31 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 164,687 -15,161 -8.43 730 -7.13 0.0235
2024-11-14 2024-09-30 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 179,848 164,883 1,101.79 786 1,301.79 0.0223
2024-08-14 2024-06-30 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 14,965 -133 -0.88 57 5.66 0.0021
2024-05-15 2024-03-31 13F Nokia Corp Spon Adr SPONSORED ADR 654902204 15,098 8 0.05 53 3.92 0.0021
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 15,090 371 2.52 52 -7.27 0.0023
2023-11-14 2023-09-30 13F NOKIA SPONSORED ADR 654902204 14,719 1,043 7.63 55 -1.79 0.0028
2023-08-15 2023-06-30 13F NOKIA SPONSORED ADR 654902204 13,676 13,676 57 0.0030
2022-05-16 2022-03-31 13F NOKIA SPONSORED ADR 654902204 0 -29,407 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NOKIA SPONSORED ADR 654902204 29,407 664 2.31 183 16.56 0.0135
2021-11-15 2021-09-30 13F NOKIA SPONSORED ADR 654902204 28,743 -60,415 -67.76 157 -66.88 0.0128
2021-08-16 2021-06-30 13F NOKIA SPONSORED ADR 654902204 89,158 58,344 189.34 474 288.52 0.0301
2021-05-18 2021-03-31 13F NOKIA SPONSORED ADR 654902204 30,814 -175,085 -85.03 122 -84.84 0.0088
2021-02-17 2020-12-31 13F NOKIA SPONSORED ADR 654902204 205,899 44,955 27.93 805 27.98 0.0669
2020-11-19 2020-09-30 13F NOKIA SPONSORED ADR 654902204 160,944 39,854 32.91 629 18.01 0.0631
2020-08-14 2020-06-30 13F NOKIA SPONSORED ADR 654902204 121,090 80,241 196.43 533 319.69 0.0730
2020-05-13 2020-03-31 13F NOKIA SPONSORED ADR 654902204 40,849 20,740 103.14 127 69.33 0.0183
2020-02-18 2019-12-31 13F NOKIA SPONSORED ADR 654902204 20,109 -5,958 -22.86 75 -43.18 0.0089
2019-11-15 2019-09-30 13F NOKIA SPONSORED ADR 654902204 26,067 26,067 132 0.0179
2018-08-13 2018-06-30 13F NOKIA COM 654902204 0 -620 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NOKIA COM 654902204 620 0 0.00 3 0.00 0.0008
2018-02-14 2017-12-31 13F NOKIA COM 654902204 620 387 166.09 3 200.00 0.0008
2017-11-14 2017-09-30 13F NOKIA COM 654902204 233 -148 -38.85 1 -97.30 0.0004
2017-08-14 2017-06-30 13F/A-1 NOKIA COM 654902204 381 0 0.00 37 1,750.00 0.0179
2017-08-14 2017-06-30 13F NOKIA COM 654902204 381 0 17
2017-05-15 2017-03-31 13F NOKIA COM 654902204 381 0 0.00 2 0.00 0.0013
2017-02-14 2016-12-31 13F NOKIA COM 654902204 381 381 2 0.0015
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.