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)
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership398,228 shares
Latest Disclosed Value $ 3,201,753
Pathstone Holdings, LLC reports 15.94% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 398,228 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $2,767,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 343,473 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 15.94% during the quarter. The current value of the position is $5,853,952 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)
2026-05-11 2026-03-31 13F NOKIA SPONSORED ADR 654902204 398,228 54,755 15.94 3,202 44.06 0.0069
2026-02-13 2025-12-31 13F NOKIA SPONSORED ADR 654902204 343,473 33,023 10.64 2,222 48.83 0.0086
2025-11-13 2025-09-30 13F NOKIA SPONSORED ADR 654902204 310,450 -9,210 -2.88 1,493 -9.79 0.0057
2025-08-12 2025-06-30 13F NOKIA SPONSORED ADR 654902204 319,660 18,346 6.09 1,656 4.28 0.0065
2025-05-15 2025-03-31 13F NOKIA SPONSORED ADR 654902204 301,314 37,474 14.20 1,588 35.87 0.0069
2025-02-14 2024-12-31 13F NOKIA SPONSORED ADR 654902204 263,840 15,084 6.06 1,169 7.45 0.0052
2024-11-07 2024-09-30 13F NOKIA SPONSORED ADR 654902204 248,756 47,950 23.88 1,087 43.21 0.0048
2024-08-14 2024-06-30 13F NOKIA SPONSORED ADR 654902204 200,806 27,671 15.98 759 24.02 0.0034
2024-05-13 2024-03-31 13F NOKIA SPONSORED ADR 654902204 173,135 48,774 39.22 613 44.00 0.0029
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 124,361 124,361 425 0.0023
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.