Smith Group Asset Management, LLC NTNX — Nutanix Inc

Ownership history in Smith Group Asset Management, LLC  ·  11 quarters on record

AI Ownership Summary

Smith Group Asset Management, LLC reported Nutanix Inc (NTNX) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows NTNX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Group Asset Management, LLC's position in Nutanix Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NTNX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTNX stock page Smith Group Asset Management, LLC fund profile Smith Group Asset Management, LLC full holdings
How Smith Group Asset Management, LLC held NTNX — position size vs. price
% of Fund (quarterly)    NTNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 77.9% -29.6% ✅ 4,679 -16,500 -77.9% 0.02% $348K 2025-11-13 $66.46
2025 Q2 REDUCED — — — 21,179 -1,010 -4.6% 0.11% $1.6M 2025-07-31 $75.17
2025 Q1 REDUCED 15.9% +9.5% ❌ 22,189 -4,200 -15.9% 0.12% $1.5M 2025-04-28 $67.89
2024 Q4 REDUCED — — — 26,389 -820 -3.0% 0.12% $1.6M 2025-01-23 $65.12
2024 Q3 ADDED — — — 27,209 +4,790 +21.4% 0.13% $1.6M 2024-10-25 $61.59
2024 Q2 REDUCED 14.0% +4.2% ❌ 22,419 -3,636 -14.0% 0.11% $1.3M 2024-07-31 $50.51
2024 Q1 REDUCED 19.7% -3.7% ✅ 26,055 -6,410 -19.7% 0.09% $1.6M 2024-04-30 $60.70
2023 Q4 ADDED — — — 32,465 +13,155 +68.1% 0.09% $1.5M 2024-02-12 $56.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTNX

As of 2026 Q1 — sorted by position size

Kopp Family Office, LLC 3Y 1.14% Silverberg Bernstein Capital Management LLC 0.98% Pacific Capital Wealth Advisors, Inc. 3Y 0.31% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.25% GraniteShares Advisors LLC 3Y 0.23% CWC Advisors, LLC. 3Y 7Y 0.22% waypoint wealth counsel 0.17% ARCADIA INVESTMENT MANAGEMENT CORP/MI 3Y 7Y 0.17% OV Management LLC 0.14% OP Asset Management Ltd 0.13%

FAQ About Smith Group Asset Management, LLC and NTNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Smith Group Asset Management, LLC reported owning NTNX?

Smith Group Asset Management, LLC reported NTNX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NTNX position in Smith Group Asset Management, LLC's portfolio?

The largest reported portfolio weight for NTNX was 0.13% in 2024 Q3.

What is the latest reported NTNX position on this page?

The most recent filing on this page is 2025 Q3, when Smith Group Asset Management, LLC reported 4,679 shares, equal to 0.02% of portfolio, with an estimated market value of $348K.

What does the chart on this NTNX ownership page compare?

The chart compares Smith Group Asset Management, LLC's quarterly NTNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Smith Group Asset Management, LLC time their NTNX position?

Based on 13F filing dates vs. subsequent NTNX price moves, Smith Group Asset Management, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on NTNX relative to SPY over the holding period was +28.9%.

← Back to Smith Group Asset Management, LLC Holdings