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)
InstitutionVirtu Financial LLC
Latest Disclosed Ownership185,103 shares
Latest Disclosed Value $ 1,488
Virtu Financial LLC reports 4.90% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 185,103 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $1,286,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 176,451 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 4.90% during the quarter. The current value of the position is $2,721,014 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 185,103 8,652 4.90 1 0.00 0.0617
2026-02-23 2025-12-31 13F NOKIA SPONSORED ADR 654902204 176,451 176,451 1 0.0442
2024-08-09 2024-06-30 13F NOKIA SPONSORED ADR 654902204 0 -196,805 -100.00 0 0.0000
2024-05-20 2024-03-31 13F NOKIA SPONSORED ADR 654902204 196,805 -293,924 -59.90 1 -100.00 0.0533
2024-02-26 2023-12-31 13F NOKIA SPONSORED ADR 654902204 490,729 270,752 123.08 2 0.1328
2023-11-15 2023-09-30 13F NOKIA SPONSORED ADR 654902204 219,977 219,977 1 0.0818
2023-05-01 2023-03-31 13F NOKIA SPONSORED ADR 654902204 0 -120,859 -100.00 0 0.0000
2023-02-15 2022-12-31 13F NOKIA SPONSORED ADR 654902204 120,859 120,859 1 0.0743
2022-11-07 2022-09-30 13F NOKIA SPONSORED ADR 654902204 0 -296,814 -100.00 0 -100.00
2022-08-09 2022-06-30 13F NOKIA SPONSORED ADR 654902204 296,814 296,814 1,368 0.1162
2021-09-17 2021-06-30 13F NOKIA SPONSORED ADR 654902204 0 -141,086 -100.00 0 -100.00
2021-05-19 2021-03-31 13F NOKIA SPONSORED ADR 654902204 141,086 -66,740 -32.11 559 -31.24 0.0396
2021-02-24 2020-12-31 13F NOKIA SPONSORED ADR 654902204 207,826 -246,648 -54.27 813 -54.25 0.0876
2020-12-11 2020-09-30 13F NOKIA SPONSORED ADR 654902204 454,474 427,109 1,560.79 1,777 1,380.83 0.3048
2020-08-07 2020-06-30 13F NOKIA SPONSORED ADR 654902204 27,365 -140,300 -83.68 120 -80.71 0.0139
2020-02-04 2019-12-31 13F NOKIA SPONSORED ADR 654902204 167,665 62,865 59.99 622 17.36 0.0604
2019-11-20 2019-09-30 13F NOKIA SPONSORED ADR 654902204 104,800 -137,931 -56.82 530 -56.41 0.0413
2019-08-13 2019-06-30 13F NOKIA SPONSORED ADR 654902204 242,731 -329,250 -57.56 1,216 -62.84 0.0713
2019-04-12 2019-03-31 13F NOKIA SPONSORED ADR 654902204 571,981 401,240 235.00 3,272 229.18 0.1854
2019-01-16 2018-12-31 13F NOKIA SPONSORED ADR 654902204 170,741 116,997 217.69 994 231.33 0.0538
2018-11-13 2018-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 53,744 -221,790 -80.49 300 -81.06 0.0184
2018-11-13 2018-09-30 13F NOKIA SPONSORED ADR 654902204 53,744 -221,790 300
2018-07-30 2018-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 275,534 244,091 776.30 1,584 820.93 0.0951
2018-05-14 2018-03-31 13F NOKIA SPONSORED ADR 654902204 31,443 -181,343 -85.22 172 -82.66 0.0093
2018-02-09 2017-12-31 13F NOKIA SPONSORED ADR 654902204 212,786 -33,481 -13.60 992 -32.65 0.0526
2017-11-17 2017-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 246,267 246,267 1,473 0.0729
2017-11-15 2017-09-30 13F NOKIA SPONSORED ADR 654902204 246,267 1
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.