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)
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership15,306 shares
Latest Disclosed Value $ 123,060
WealthTrust Axiom LLC ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 15,306 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $106,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,306 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $224,998 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 15,306 0 0.00 123 24.24 0.0303
2026-02-13 2025-12-31 13F NOKIA SPONSORED ADR 654902204 15,306 -3,444 -18.37 99 10.00 0.0255
2025-11-14 2025-09-30 13F NOKIA SPONSORED ADR 654902204 18,750 -2,500 -11.76 90 -18.18 0.0242
2025-08-13 2025-06-30 13F NOKIA SPONSORED ADR 654902204 21,250 -17,300 -44.88 110 -45.81 0.0324
2025-05-14 2025-03-31 13F NOKIA SPONSORED ADR 654902204 38,550 -19,802 -33.94 203 -21.32 0.0619
2025-02-13 2024-12-31 13F NOKIA SPONSORED ADR 654902204 58,352 -9,496 -14.00 259 -12.84 0.0770
2024-11-13 2024-09-30 13F NOKIA SPONSORED ADR 654902204 67,848 -7,995 -10.54 296 3.50 0.0879
2024-08-13 2024-06-30 13F NOKIA SPONSORED ADR 654902204 75,843 4,338 6.07 287 13.04 0.0950
2024-05-10 2024-03-31 13F NOKIA SPONSORED ADR 654902204 71,505 -8,494 -10.62 253 -7.33 0.0815
2024-02-05 2023-12-31 13F NOKIA SPONSORED ADR 654902204 79,999 -44,887 -35.94 274 -41.54 0.0915
2023-11-03 2023-09-30 13F NOKIA SPONSORED ADR 654902204 124,886 -47,440 -27.53 467 -34.78 0.1680
2023-08-04 2023-06-30 13F NOKIA SPONSORED ADR 654902204 172,326 -2,097 -1.20 717 -16.36 0.2378
2023-05-03 2023-03-31 13F NOKIA SPONSORED ADR 654902204 174,423 -988 -0.56 856 5.29 0.2919
2023-01-31 2022-12-31 13F NOKIA SPONSORED ADR 654902204 175,411 16,511 10.39 814 19.91 0.2838
2022-11-03 2022-09-30 13F NOKIA SPONSORED ADR 654902204 158,900 31,236 24.47 678 15.31 0.2584
2022-07-27 2022-06-30 13F NOKIA SPONSORED ADR 654902204 127,664 -25,091 -16.43 588 -29.50 0.2095
2022-05-09 2022-03-31 13F NOKIA SPONSORED ADR 654902204 152,755 2,000 1.33 834 -10.99 0.2605
2022-02-02 2021-12-31 13F NOKIA SPONSORED ADR 654902204 150,755 -1,302 -0.86 937 13.16 0.2994
2021-10-14 2021-09-30 13F NOKIA SPONSORED ADR 654902204 152,057 29,750 24.32 828 27.38 0.2803
2021-07-22 2021-06-30 13F NOKIA SPONSORED ADR 654902204 122,307 43,206 54.62 650 107.67 0.2086
2021-04-14 2021-03-31 13F NOKIA SPONSORED ADR 654902204 79,101 12,270 18.36 313 19.92 0.1059
2021-02-04 2020-12-31 13F NOKIA SPONSORED ADR 654902204 66,831 14,500 27.71 261 27.94 0.0948
2020-10-21 2020-09-30 13F NOKIA SPONSORED ADR 654902204 52,331 21,423 69.31 204 51.11 0.0879
2020-07-31 2020-06-30 13F NOKIA SPONSORED ADR 654902204 30,908 0 0.00 135 42.11 0.0594
2020-04-10 2020-03-31 13F NOKIA SPONSORED ADR 654902204 30,908 1,064 3.57 95 -13.64 0.0466
2020-02-04 2019-12-31 13F NOKIA SPONSORED ADR 654902204 29,844 5,000 20.13 110 -12.00 0.0368
2019-11-04 2019-09-30 13F NOKIA SPONSORED ADR 654902204 24,844 2,051 9.00 125 9.65 0.0442
2019-08-07 2019-06-30 13F NOKIA SPONSORED ADR 654902204 22,793 22,793 114 0.0396
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.