Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NETSKOPE INC (NTSK)

151 + 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
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — NTSK

Based on 145 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
145 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 — +14400% more funds vs a year ago

fund count last 6Q
+144 new funds entered over the past year (+14400% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

111 buying76 selling
Last quarter: 111 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-90 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 1 → 145 → 55. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 96% entered in last year

■ 1% conviction (2yr+) ■ 3% medium ■ 96% 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 -4%, value -26%

Value
-26%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

1 → 1 → 1 → 145 → 55 new funds/Q
New funds entering each quarter: 1 → 1 → 145 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 151 current holders: 144 (95%) entered in the past year, only 7 (5%) 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.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
29 of 145 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NTSK
2026 Q1 Stats Unlock in 13 days 151 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 151 149 1.34%
13F Shares 135M 141M -4.43%
Total Value $2.36B $3.21B -26.43%
New Positions 55 149 -94
Increased Positions 65 0 +65
Closed Positions 55 0 +55
Reduced Positions 27 0 +27
Total Calls 4 2 100.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.5 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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Institutional Holders (2026 Q1)

151 + investors

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

Top 25 institutional holders of NTSK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GOANNA CAPITAL MANAGEMENT LLC 15.38% 101,286 $1.8M
2 Wilmington Savings Fund Society, FSB 0.21% 1,019,457 $8.7M
3 SEVEN GRAND MANAGERS, LLC 0.14% 250,000 $2.1M
4 CHIRON CAPITAL MANAGEMENT, LLC 0.12% 13,603 $115K
5 Stephens Investment Management Group LLC 0.11% 977,786 $8.3M
6 OFI INVEST ASSET MANAGEMENT 0.08% 841,072 $6.2M
7 K.J. Harrison & Partners Inc 0.07% 50,000 $424K
8 Walser Wealth Management Company, A Ltd Liability Co 0.04% 11,568 $98K
9 DARA CAPITAL US, INC. 0.03% 4,125 $35K
10 CenterBook Partners LP 0.03% 69,025 $586K
11 FNY Investment Advisers, LLC 0.02% 4,500 —
12 PRINCIPAL FINANCIAL GROUP INC 0.01% 2,547,468 $21.6M
13 Y.D. More Investments Ltd 0.01% 32,172 $273K
14 Gryphon Financial Partners LLC 0.01% 10,356 $88K
15 STRS OHIO 0.01% 155,000 $1.3M
16 SBI Securities Co., Ltd. 0.00% 7,215 $61K
17 Prospera Financial Services Inc 0.00% 10,450 $89K
18 Merkkuri Wealth Advisors LLC 0.00% 213 $2K
19 IFP Advisors, Inc 0.00% 6,560 $56K
20 D.A. DAVIDSON & CO. 0.00% 20,600 $175K
21 Hilltop National Bank 0.00% 500 $4K
22 Arizona State Retirement System 0.00% 16,579 $141K
23 UBS Group AG 0.00% 643,149 $5.5M
24 TSFG, LLC 0.00% 400 —
25 KLP KAPITALFORVALTNING AS 0.00% 13,300 $113K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NTSK?

Slight buying edge — 59% buying: Last quarter: 111 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTSK holders?

Strong quality — 27% AUM from major funds: 29 of 145 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NTSK?

Mostly new holders — 96% 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.

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.