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)
InstitutionRetirement Solution Inc.
Latest Disclosed Ownership15,286 shares
Latest Disclosed Value $ 122,899
Retirement Solution Inc. reports 0.33% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 11, 2026 - Retirement Solution Inc. filed a 13F-HR form disclosing ownership of 15,286 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $106,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,236 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.33% during the quarter. The current value of the position is $220,118 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 15,286 50 0.33 123 24.49 0.0291
2026-01-29 2025-12-31 13F NOKIA SPONSORED ADR 654902204 15,236 0 0.00 99 34.25 0.0218
2026-02-27 2025-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 15,236 -110 -0.72 73 -7.59 0.0175
2025-11-04 2025-09-30 13F NOKIA SPONSORED ADR 654902204 15,236 -110 73 0.0175
2026-02-27 2025-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 15,346 0 0.00 79 -1.25 0.0203
2025-08-07 2025-06-30 13F NOKIA SPONSORED ADR 654902204 15,346 0 79 0.0203
2026-02-27 2025-03-31 13F/A-1 NOKIA SPONSORED ADR 654902204 15,346 15,346 81 0.0229
2025-04-17 2025-03-31 13F NOKIA SPONSORED ADR 654902204 15,346 15,346 81 0.0223
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.