NTSK
Netskope Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Netskope Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Netskope Inc
24.32
−1.87 · −7.14%
post 24.23 −0.37%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | ICONIQ CapitalICONIQ Capital | $725.0M | 33.94% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $101.8M | 4.76% | +173.29% | |
| 3 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $98.0M | 4.59% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $83.6M | 3.91% | +204.78% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $80.1M | 3.75% | +156.08% | |
| 6 | Penserra Capital ManagementPenserra | $73.3M | 3.43% | new | |
| 7 | Sapphire VenturesSapphire Ventures | $55.1M | 2.58% | −11.17% | |
| 8 | BamcoBamco | $50.0M | 2.34% | +19.44% | |
| 9 | First Trust AdvisorsFirst Trust | $46.3M | 2.17% | +40856.84% | |
| 10 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $45.1M | 2.11% | +253.51% | |
| 11 | CitigroupCitigroup | $43.0M | 2.01% | +10898.77% | |
| 12 | Voya Investment ManagementVoya | $39.9M | 1.87% | +26.62% | |
| 13 | Millennium ManagementMillennium | $39.6M | 1.85% | +31.75% | |
| 14 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $37.7M | 1.77% | −0.66% | |
| 15 | Crosslink CapitalCrosslink Capital | $36.6M | 1.71% | +4357.45% | |
| 16 | TimesSquare Capital ManagementTimesSquare | $33.5M | 1.57% | −7.14% | |
| 17 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $30.3M | 1.42% | +39.26% | |
| 18 | Jacobs Levy Equity ManagementJacobs Levy Equity | $26.9M | 1.26% | +144.41% | |
| 19 | Principal Financial GroupPrincipal Financial | $26.6M | 1.25% | −4.41% | |
| 20 | Geode Capital ManagementGeodeindex-like | $25.2M | 1.18% | +128.02% | |
| 21 | Wasatch AdvisorsWasatch | $25.1M | 1.18% | new | |
| 22 | Clearbridge InvestmentsClearbridge | $24.6M | 1.15% | +0.29% | |
| 23 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $19.6M | 0.92% | new | |
| 24 | State StreetState Streetindex-like | $16.0M | 0.75% | +99.84% | |
| 25 | Morgan StanleyMorgan Stanley | $15.7M | 0.73% | −21.75% |
205 managers report $2.1B of Netskope on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; ICONIQ Capital is largest at 33.94%.
Expected move
Inputsstraddle ±23.8%
spot 24.30exp Dec 18ATM strike 24ATM straddle 6.80IV 97%