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)
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership143,796 shares
Latest Disclosed Value $ 1,156,120
V-Square Quantitative Management LLC reports 4.41% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 143,796 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $999,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 137,722 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 4.41% during the quarter. The current value of the position is $2,113,801 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)
2026-04-27 2026-03-31 13F Nokia Oyj A 654902204 143,796 6,074 4.41 1,156 29.74 0.1222
2026-01-22 2025-12-31 13F Nokia Oyj A 654902204 137,722 24,996 22.17 891 64.39 0.0926
2025-11-12 2025-09-30 13F Nokia Oyj A 654902204 112,726 0 0.00 542 -7.03 0.0915
2025-07-17 2025-06-30 13F Nokia Oyj A 654902204 112,726 0 0.00 584 -1.85 0.0782
2025-05-13 2025-03-31 13F Nokia Oyj A 654902204 112,726 0 0.00 594 18.33 0.0867
2025-01-30 2024-12-31 13F Nokia Oyj A 654902204 112,726 29,217 34.99 502 37.91 0.0712
2024-10-17 2024-09-30 13F Nokia Oyj A 654902204 83,509 0 0.00 365 11.31 0.0536
2024-07-16 2024-06-30 13F Nokia Oyj A 654902204 83,509 3,097 3.85 328 15.55 0.0532
2024-04-24 2024-03-31 13F Nokia Oyj A 654902204 80,412 0 0.00 283 2.91 0.0397
2024-02-21 2023-12-31 13F Nokia Oyj A 654902204 80,412 80,412 275 0.0486
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.