Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Netskope Inc (NTSK)

171 + Investors. Track Smart Money conviction in NTSK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — NTSK

Based on 173 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NTSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
173 hedge funds hold NTSK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +17200% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+17200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

127 buying79 selling
Last quarter: 127 funds were net buyers (76 opened a brand new position + 51 added to an existing one). Only 79 were sellers (28 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NTSK position: 1 → 145 → 58 → 76. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 97% entered in last year

■ 1% conviction (2yr+) ■ 2% medium ■ 97% new
Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +8%, value -49%

Value
-48%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~76 new funds/quarter

1 → 1 → 145 → 58 → 76 new funds/Q
New funds entering each quarter: 1 → 145 → 58 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 182 current holders: 178 (98%) entered in the past year, only 4 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
38 of 171 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NTSK

In 2026 Q1, 127 hedge funds were net buyers of NTSK (76 opened a new position, 51 added to an existing one), while 79 reduced or exited (28 trimmed, 51 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 173.

Hedge Fund Ownership: NTSK

How many hedge funds hold NTSK — quarterly history vs. share price
Quarterly hedge fund ownership of NTSK vs. share price

Market Analysis: NTSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTSK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Netskope Inc (NTSK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NTSK has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
NTSK
+5.1%
XLK
+44.1%

NTSK outperformed XLK by -39.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
NTSK
-20.5%
XLK
+8.7%

Since the filing became public, NTSK outperformed XLK by -29.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NTSK
171 + Investors

Track Smart Money conviction in NTSK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 171 148 15.54%
13F Shares 146M 136M 7.58%
Total Value $1.21B $2.38B -48.92%
New Positions 75 58 +17
Increased Positions 52 54 -2
Closed Positions 52 55 -3
Reduced Positions 23 20 +3
Total Calls 6 4 50.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: NTSK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

171 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTSK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NTSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapphire Ventures, L.L.C. 48.43% 5,672,579 $48.2M
2 Goanna Capital Management LLC 15.38% 101,286 $1.8M
3 ICONIQ Capital, LLC 12.60% 66,267,513 $562.6M
4 Scge Management, L.P. 2.82% 10,950,921 $93.0M
5 New York Life Insurance Co 1.79% 1,035,245 $8.8M
6 Alta Park Capital, LP 1.20% 909,091 $7.7M
7 Renaissance Capital LLC 0.29% 40,740 $406K
8 Hound Partners, LLC 0.22% 206,500 $1.8M
9 Wilmington Savings Fund Society, FSB 0.21% 1,019,457 $8.7M
10 Jump Financial, LLC 0.17% 1,528,068 $13.0M
11 Weiss Asset Management LP 0.15% 1,054,987 $9.0M
12 Granahan Investment Management, LLC 0.15% 367,578 $3.1M
13 Seven Grand Managers, LLC 0.14% 250,000 $2.1M
14 Triumph Capital Management 0.12% 68,528 $582K
15 Chiron Capital Management, LLC 0.12% 13,603 $115K
16 Stephens Investment Management Group LLC 0.11% 977,786 $8.3M
17 Burkehill Global Management, LP 0.11% 250,000 $2.1M
18 Perbak Capital Partners LLP 0.10% 48,182 $409K
19 Uniplan Investment Counsel, Inc. 0.10% 114,915 $976K
20 Bamco Inc /Ny/ 0.10% 3,824,078 $32.5M
21 Public Sector Pension Investment Board 0.09% 3,471,065 $29.5M
22 Ofi Invest Asset Management 0.08% 841,072 $6.2M
23 Oxford Asset Management LLP 0.08% 22,234 $189K
24 K.J. Harrison & Partners Inc 0.07% 50,000 $424K
25 Crosslink Capital Inc 0.06% 75,060 $637K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Netskope Inc (NTSK)

What does the Smart Money Trend signal show for NTSK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NTSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTSK?

More buyers than sellers — 62% buying: Last quarter: 127 funds were net buyers (76 opened a brand new position + 51 added to an existing one). Only 79 were sellers (28 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NTSK holders?

Smaller funds dominant — 15% AUM from top-100: 38 of 171 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NTSK?

Mostly new holders — 97% entered in last year: Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Netskope Inc (NTSK) following the 2026 Q1 hedge fund 13F filings?

As of today, NTSK has moved -20.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.7% for the XLK sector ETF — an outperformance of -29.2%. Since the quarter end (March 31, 2026), NTSK has gained +5.1% vs +44.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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