Netskope, Inc. Class A Common Stock(NTSK)

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Netskope, Inc. Class A Common Stock(NTSK)

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$13.94—

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NTSK(NTSK)

NTSK

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 255 Institutional Holders

Holder	Shares	Date	Change	% Held
ICONIQ Capital, LLC	66.27M	Jun 30, 26	--	16.41%
BlackRock, Inc.	9.30M	Jun 30, 26	+5.90M	2.30%
CANADA PENSION PLAN INVESTMENT BOARD	8.96M	Jun 30, 26	+8.96M	2.22%
VANGUARD CAPITAL MANAGEMENT LLC	7.64M	Jun 30, 26	+5.14M	1.89%
VANGUARD PORTFOLIO MANAGEMENT LLC	7.32M	Jun 30, 26	+4.46M	1.81%
Penserra Capital Management LLC	6.70M	Jun 30, 26	+6.70M	1.66%
SAPPHIRE VENTURES, L.L.C.	5.04M	Jun 30, 26	-633.90K	1.25%
BAMCO INC /NY/	4.57M	Jun 30, 26	+743.26K	1.13%
FIRST TRUST ADVISORS LP	4.24M	Jun 30, 26	+4.23M	1.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.12M	Jun 30, 26	+2.96M	1.02%
CITIGROUP INC	3.93M	Jun 30, 26	+3.89M	0.97%
VOYA INVESTMENT MANAGEMENT LLC	3.64M	Jun 30, 26	+765.94K	0.90%
MILLENNIUM MANAGEMENT LLC	3.52M	Jun 30, 26	+770.29K	0.87%
PUBLIC SECTOR PENSION INVESTMENT BOARD	3.45M	Jun 30, 26	-22.99K	0.85%
CROSSLINK CAPITAL INC	3.35M	Jun 30, 26	+3.27M	0.83%
TimesSquare Capital Management, LLC	3.06M	Jun 30, 26	-235.39K	0.76%
BNP PARIBAS ARBITRAGE, SNC	2.77M	Jun 30, 26	+779.87K	0.68%
JACOBS LEVY EQUITY MANAGEMENT, INC	2.46M	Jun 30, 26	+1.45M	0.61%
PRINCIPAL FINANCIAL GROUP INC	2.44M	Jun 30, 26	-112.41K	0.60%
GEODE CAPITAL MANAGEMENT, LLC	2.30M	Jun 30, 26	+1.29M	0.57%
WASATCH ADVISORS LP	2.29M	Jun 30, 26	+2.29M	0.57%
Clearbridge Investments, LLC	2.25M	Jun 30, 26	+6.43K	0.56%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.79M	Jun 30, 26	+1.79M	0.44%
STATE STREET CORP	1.46M	Jun 30, 26	+730.59K	0.36%
MORGAN STANLEY	1.43M	Jun 30, 26	-398.22K	0.35%
RENAISSANCE TECHNOLOGIES LLC	1.17M	Jun 30, 26	+1.17M	0.29%
ALGERT GLOBAL LLC	1.16M	Jun 30, 26	+1.16M	0.29%
VANGUARD FIDUCIARY TRUST CO	1.15M	Jun 30, 26	+664.35K	0.29%
Sixth Street Partners Management Company, L.P.	1.13M	Jun 30, 26	+1.13M	0.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13M	Jun 30, 26	+616.43K	0.28%
Stephens Investment Management Group LLC	1.10M	Jun 30, 26	+122.37K	0.27%
TWO SIGMA INVESTMENTS, LP	1.06M	Jun 30, 26	+642.18K	0.26%
NEW YORK LIFE INSURANCE CO	1.04M	Jun 30, 26	--	0.26%
ARMISTICE CAPITAL, LLC	1.00M	Jun 30, 26	+1.00M	0.25%
Jump Financial, LLC	869.70K	Jun 30, 26	-658.37K	0.22%
Walleye Capital LLC	793.65K	Jun 30, 26	+631.92K	0.20%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	767.63K	Jun 30, 26	+672.58K	0.19%
ROYCE & ASSOCIATES LP	681.14K	Jun 30, 26	+681.14K	0.17%
NORGES BANK	675.30K	Jun 30, 26	+675.30K	0.17%
BARCLAYS PLC	657.97K	Jun 30, 26	+150.99K	0.16%
DEUTSCHE BANK AG\	657.80K	Jun 30, 26	+657.80K	0.16%
Granahan Investment Management, LLC	607.06K	Jun 30, 26	+239.48K	0.15%
GOLDMAN SACHS GROUP INC	568.83K	Jun 30, 26	-399.73K	0.14%
GOANNA CAPITAL MANAGEMENT LLC	538.61K	Jun 30, 26	+437.33K	0.13%
NORTHERN TRUST CORP	522.70K	Jun 30, 26	+312.66K	0.13%
Bank of New York Mellon Corp	520.19K	Jun 30, 26	+44.27K	0.13%
UBS Group AG	509.34K	Jun 30, 26	-133.81K	0.13%
NEEDHAM INVESTMENT MANAGEMENT LLC	500.00K	Jun 30, 26	+400.00K	0.12%
SAGE RHINO CAPITAL LLC	457.51K	Jun 30, 26	+457.51K	0.11%
Uniplan Investment Counsel, Inc.	450.46K	Jun 30, 26	+335.55K	0.11%
JPMORGAN CHASE & CO	428.33K	Jun 30, 26	-293.29K	0.11%
D. E. Shaw & Co., Inc.	427.12K	Jun 30, 26	+427.12K	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	412.40K	Jun 30, 26	+231.04K	0.10%
MARSHALL WACE, LLP	306.89K	Jun 30, 26	+246.96K	0.08%
CITADEL ADVISORS LLC	291.92K	Jun 30, 26	-219.45K	0.07%
BANK OF AMERICA CORP /DE/	255.19K	Jun 30, 26	+116.09K	0.06%
Burkehill Global Management, LP	250.00K	Jun 30, 26	--	0.06%
Swiss National Bank	243.60K	Jun 30, 26	+124.20K	0.06%
Beacon Pointe Advisors, LLC	241.44K	Jun 30, 26	+48.68K	0.06%
ACADIAN ASSET MANAGEMENT LLC	228.16K	Jun 30, 26	+228.16K	0.06%
LAZARD ASSET MANAGEMENT LLC	215.83K	Jun 30, 26	+215.83K	0.05%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	215.00K	Jun 30, 26	--	0.05%
Cambridge Investment Research Advisors, Inc.	203.88K	Jun 30, 26	+203.88K	0.05%
Russell Investments Group, Ltd.	201.39K	Jun 30, 26	+124.21K	0.05%
KENNEDY CAPITAL MANAGEMENT LLC	196.98K	Jun 30, 26	+59.77K	0.05%
WILEY BROS.-AINTREE CAPITAL, LLC	192.26K	Jun 30, 26	+100.16K	0.05%
WELLINGTON MANAGEMENT GROUP LLP	185.25K	Jun 30, 26	+185.25K	0.05%
Trexquant Investment LP	179.69K	Jun 30, 26	-191.73K	0.04%
STRS OHIO	155.00K	Jun 30, 26	--	0.04%
UBS ASSET MANAGEMENT AMERICAS INC	140.02K	Jun 30, 26	+111.72K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	134.51K	Jun 30, 26	+74.88K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	124.80K	Jun 30, 26	+45.37K	0.03%
Colony Group, LLC	118.57K	Jun 30, 26	+118.57K	0.03%
ARDSLEY ADVISORY PARTNERS LP	109.50K	Jun 30, 26	+109.50K	0.03%
Entropy Technologies, LP	103.37K	Jun 30, 26	+76.22K	0.03%
IMC-Chicago, LLC	99.56K	Jun 30, 26	+49.00K	0.02%
XTX Topco Ltd	97.54K	Jun 30, 26	+97.54K	0.02%
Engineers Gate Manager LP	91.52K	Jun 30, 26	+5.17K	0.02%
Grandeur Peak Global Advisors, LLC	89.10K	Jun 30, 26	+89.10K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	85.82K	Jun 30, 26	+44.97K	0.02%
BLAIR WILLIAM & CO/IL	79.94K	Jun 30, 26	+7.93K	0.02%
SEI INVESTMENTS CO	76.33K	Jun 30, 26	+27.43K	0.02%
CastleKnight Management LP	75.45K	Jun 30, 26	--	0.02%
Ghisallo Capital Management LLC	75.00K	Jun 30, 26	-25.00K	0.02%
Vanguard Global Advisers, LLC	74.74K	Jun 30, 26	+36.12K	0.02%
Mirae Asset Global Investments Co., Ltd.	74.48K	Jun 30, 26	+53.47K	0.02%
Quadrature Capital Ltd	71.56K	Jun 30, 26	+56.54K	0.02%
Triumph Capital Management	70.50K	Jun 30, 26	+1.98K	0.02%
DARK FOREST CAPITAL MANAGEMENT LP	70.29K	Jun 30, 26	+35.15K	0.02%
CAPITAL FUND MANAGEMENT S.A.	69.03K	Jun 30, 26	+69.03K	0.02%
Woodline Partners LP	66.81K	Jun 30, 26	+66.81K	0.02%
Squarepoint Ops LLC	65.97K	Jun 30, 26	+51.34K	0.02%
HSBC HOLDINGS PLC	65.47K	Jun 30, 26	+24.67K	0.02%
Legal & General Group Plc	65.13K	Jun 30, 26	+27.10K	0.02%
Y-Intercept (Hong Kong) Ltd	60.96K	Jun 30, 26	+60.96K	0.02%
Renaissance Capital LLC	58.15K	Jun 30, 26	+17.41K	0.01%
Aquatic Capital Management LLC	55.99K	Jun 30, 26	+55.99K	0.01%
Jupiter Topco LLC	55.30K	Jun 30, 26	+55.30K	0.01%
EntryPoint Capital, LLC	53.66K	Jun 30, 26	+53.66K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	52.69K	Jun 30, 26	+52.69K	0.01%
Creative Planning	52.17K	Jun 30, 26	+23.22K	0.01%
Amundi	50.99K	Jun 30, 26	+50.99K	0.01%
STIFEL FINANCIAL CORP	50.91K	Jun 30, 26	+34.47K	0.01%
Quantinno Capital Management LP	46.67K	Jun 30, 26	+46.67K	0.01%
Vident Advisory, LLC	46.42K	Jun 30, 26	+46.42K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	45.72K	Jun 30, 26	+7.73K	0.01%
Abound Wealth Management	45.31K	Jun 30, 26	+45.31K	0.01%
Walleye Trading LLC	42.35K	Jun 30, 26	+32.32K	0.01%
Baird Financial Group, Inc.	40.65K	Jun 30, 26	-4.00K	0.01%
Cresset Asset Management, LLC	40.42K	Jun 30, 26	+40.42K	0.01%
CHIRON CAPITAL MANAGEMENT, LLC	38.90K	Jun 30, 26	+25.30K	0.01%
Y.D. More Investments Ltd	36.14K	Jun 30, 26	+3.97K	0.01%
Rockefeller Capital Management L.P.	35.56K	Jun 30, 26	+33.06K	0.01%
Bridgefront Capital, LLC	35.54K	Jun 30, 26	+35.54K	0.01%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	34.07K	Jun 30, 26	-318.26K	0.01%
Arizona State Retirement System	33.50K	Jun 30, 26	+16.92K	0.01%
Vanguard Investments Australia, Ltd.	31.19K	Jun 30, 26	+16.01K	0.01%
GSA CAPITAL PARTNERS LLP	30.40K	Jun 30, 26	+30.40K	0.01%
Bullseye Asset Management LLC	30.00K	Jun 30, 26	+8.00K	0.01%
SG Americas Securities, LLC	28.72K	Jun 30, 26	+16.22K	0.01%
LPL Financial LLC	27.94K	Jun 30, 26	-1.69K	0.01%
KLP KAPITALFORVALTNING AS	27.50K	Jun 30, 26	+14.20K	0.01%
VICTORY CAPITAL MANAGEMENT INC	27.14K	Jun 30, 26	+27.14K	0.01%
Verition Fund Management LLC	26.30K	Jun 30, 26	--	0.01%
WELLS FARGO & COMPANY/MN	24.91K	Jun 30, 26	+20.21K	0.01%
Jain Global LLC	24.36K	Jun 30, 26	-62.13K	0.01%
Delta Global Management LP	24.23K	Jun 30, 26	+24.23K	0.01%
Lantz Financial LLC	24.20K	Jun 30, 26	+24.20K	0.01%
ENVESTNET ASSET MANAGEMENT INC	22.49K	Jun 30, 26	+7.61K	0.01%
TWINBEECH CAPITAL LP	22.23K	Jun 30, 26	+22.23K	0.01%
Freestone Capital Holdings, LLC	20.92K	Jun 30, 26	+20.92K	0.01%
Schonfeld Strategic Advisors LLC	20.14K	Jun 30, 26	+20.14K	0.00%
PRELUDE CAPITAL MANAGEMENT, LLC	19.80K	Jun 30, 26	+19.80K	0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	19.41K	Jun 30, 26	+19.41K	0.00%
CAMELOT TECHNOLOGY ADVISORS, INC.	17.61K	Jun 30, 26	+17.61K	0.00%
D.A. DAVIDSON & CO.	17.55K	Jun 30, 26	-3.05K	0.00%
National Philanthropic Trust	17.50K	Jun 30, 26	+17.50K	0.00%
CenterBook Partners LP	17.33K	Jun 30, 26	-51.70K	0.00%
nVerses Capital, LLC	17.09K	Jun 30, 26	+17.09K	0.00%
Olympiad Research LP	16.79K	Jun 30, 26	+16.79K	0.00%
Advisors Asset Management, Inc.	16.49K	Jun 30, 26	+7.62K	0.00%
Pictet Asset Management Holding SA	16.23K	Jun 30, 26	+16.23K	0.00%
Magnetar Financial LLC	15.89K	Jun 30, 26	+15.89K	0.00%
RAYMOND JAMES FINANCIAL INC	15.41K	Jun 30, 26	+15.41K	0.00%
Ameritas Advisory Services, LLC	15.00K	Jun 30, 26	-15.99K	0.00%
SBI Securities Co., Ltd.	14.62K	Jun 30, 26	+7.41K	0.00%
Foundations Investment Advisors, LLC	14.62K	Jun 30, 26	+3.05K	0.00%
Walser Wealth Management Company, A Ltd Liability Co	14.62K	Jun 30, 26	+3.05K	0.00%
FORA Capital, LLC	14.30K	Jun 30, 26	+14.30K	0.00%
ADVISOR GROUP HOLDINGS, INC.	14.23K	Jun 30, 26	-98.15K	0.00%
Total Wealth Planning & Management, Inc.	13.85K	Jun 30, 26	+13.85K	0.00%
Pine Valley Investments Ltd Liability Co	13.40K	Jun 30, 26	+900	0.00%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13.12K	Jun 30, 26	+13.12K	0.00%
Cetera Investment Advisers	12.10K	Jun 30, 26	+79	0.00%
DIMENSIONAL FUND ADVISORS LP	11.84K	Jun 30, 26	-1.21K	0.00%
Mach-1 Financial Group, LLC	11.08K	Jun 30, 26	+11.08K	0.00%
PDT Partners, LLC	10.93K	Jun 30, 26	-9.20K	0.00%
FRANKLIN RESOURCES INC	10.79K	Jun 30, 26	-1.15M	0.00%
Mesirow Financial Investment Management, Inc.	10.70K	Jun 30, 26	+10.70K	0.00%
Prospera Financial Services Inc	10.45K	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	10.40K	Jun 30, 26	-400	0.00%
Prudent Man Advisors, LLC	10.32K	Jun 30, 26	+10.32K	0.00%
AQR CAPITAL MANAGEMENT LLC	10.24K	Jun 30, 26	+10.24K	0.00%
MIRABELLA FINANCIAL SERVICES LLP	10.16K	Jun 30, 26	+10.16K	0.00%
SageView Advisory Group, LLC	10.13K	Jun 30, 26	+10.13K	0.00%
FLOW TRADERS U.S. LLC	10.08K	Jun 30, 26	+10.08K	0.00%
BRIGHTON JONES LLC	10.01K	Jun 30, 26	+10.01K	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	10.00K	Jun 30, 26	+10.00K	0.00%
ASSETMARK, INC	9.69K	Jun 30, 26	+423	0.00%
Bangor Savings Bank	9.49K	Jun 30, 26	+9.49K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	9.11K	Jun 30, 26	-5.99K	0.00%
FNY Investment Advisers, LLC	8.50K	Jun 30, 26	+4.00K	0.00%
DARA CAPITAL US, INC.	7.49K	Jun 30, 26	+3.36K	0.00%
JONES FINANCIAL COMPANIES LLLP	5.42K	Jun 30, 26	+3.85K	0.00%
FMR LLC	5.15K	Jun 30, 26	-82.79K	0.00%
Operose Advisors LLC	5.13K	Jun 30, 26	+5.13K	0.00%
IFP Advisors, Inc	4.95K	Jun 30, 26	-1.61K	0.00%
Leonteq Securities AG	3.96K	Jun 30, 26	+2.55K	0.00%
State of Wyoming	3.54K	Jun 30, 26	+3.54K	0.00%
Farther Finance Advisors, LLC	3.26K	Jun 30, 26	+900	0.00%
TD Waterhouse Canada Inc.	3.18K	Jun 30, 26	-250	0.00%
Activest Wealth Management	3.00K	Jun 30, 26	+3.00K	0.00%
ROYAL BANK OF CANADA	2.79K	Jun 30, 26	+38	0.00%
Quantbot Technologies LP	2.51K	Jun 30, 26	+2.51K	0.00%
Ramirez Asset Management, Inc.	2.00K	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	1.81K	Jun 30, 26	+1.81K	0.00%
GROUP ONE TRADING, L.P.	997	Jun 30, 26	-17.93K	0.00%
Banque Transatlantique SA	550	Jun 30, 26	--	0.00%
Hilltop National Bank	500	Jun 30, 26	--	0.00%
TSFG, LLC	400	Jun 30, 26	--	0.00%
Avion Wealth	250	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	245	Jun 30, 26	+245	0.00%
Quarry LP	236	Jun 30, 26	+236	0.00%
Coppell Advisory Solutions LLC	201	Jun 30, 26	+201	0.00%
Cornerstone Planning Group LLC	200	Jun 30, 26	--	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	115	Jun 30, 26	+8	0.00%
Tradewinds Capital Management, LLC	100	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	100	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	100	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	100	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	94	Jun 30, 26	-5.82K	0.00%
TORONTO DOMINION BANK	94	Jun 30, 26	+94	0.00%
Golden State Wealth Management, LLC	45	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	43	Jun 30, 26	+43	0.00%
Transamerica Financial Advisors, Inc.	14	Jun 30, 26	+14	0.00%
OFI INVEST ASSET MANAGEMENT	--	Jun 30, 26	-841.07K	--
GAMMA Investing LLC	--	Jun 30, 26	-10	--
Hamrick Investment Counsel, llc	--	Jun 30, 26	-35	--
MAVERICK CAPITAL LTD	--	Jun 30, 26	-465.74K	--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	--	Jun 30, 26	-38.19K	--
TIGER GLOBAL MANAGEMENT LLC	--	Jun 30, 26	-500.00K	--
BANK OF MONTREAL /CAN/	--	Jun 30, 26	-105.61K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Jun 30, 26	-88.06K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-721	--
Summit Trail Advisors, LLC	--	Jun 30, 26	-11.08K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-38.67K	--
NBT BANK N A /NY	--	Jun 30, 26	-100	--
Alta Park Capital, LP	--	Jun 30, 26	-909.09K	--
FourThought Financial Partners, LLC	--	Jun 30, 26	-29.98K	--
Hound Partners, LLC	--	Jun 30, 26	-206.50K	--
SCGE MANAGEMENT, L.P.	--	Jun 30, 26	-10.95M	--
BRYN MAWR TRUST Co	--	Jun 30, 26	-1.02M	--
Swiss Life Asset Management Ltd	--	Jun 30, 26	-22.23K	--
TOMPKINS FINANCIAL CORP	--	Jun 30, 26	-20	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-336.53K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-315.47K	--
Western Wealth Management, LLC	--	Jun 30, 26	-21	--
LMR Partners LLP	--	Jun 30, 26	-279.20K	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-22.23K	--
VERUS CAPITAL PARTNERS, LLC	--	Jun 30, 26	-10.63K	--
Capital Research Global Investors	--	Jun 30, 26	-2.26M	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-843.14K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-35.69K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-45.00K	--
Gryphon Financial Partners LLC	--	Jun 30, 26	-10.36K	--
SEVEN GRAND MANAGERS, LLC	--	Jun 30, 26	-250.00K	--
Weiss Asset Management LP	--	Jun 30, 26	-1.05M	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-28.00K	--
WFA of San Diego, LLC	--	Jun 30, 26	-30	--
POM Investment Strategies, LLC	--	Jun 30, 26	-170	--
PNC FINANCIAL SERVICES GROUP, INC.	--	Jun 30, 26	-300	--
SummitTX Capital, L.P.	--	Jun 30, 26	-10.37K	--
Lombard Odier Asset Management (USA) Corp	--	Jun 30, 26	-15.81K	--
Delta Investment Management, LLC	--	Jun 30, 26	-16.50K	--
HRT FINANCIAL LP	--	Jun 30, 26	-84.55K	--
Merkkuri Wealth Advisors LLC	--	Jun 30, 26	-213	--
K.J. Harrison & Partners Inc	--	Jun 30, 26	-50.00K	--
Perbak Capital Partners LLP	48.18K	Mar 31, 26	+48.18K	0.01%
JANUS HENDERSON GROUP PLC	33.13K	Mar 31, 26	+33.13K	0.01%
CWM, LLC	434	Mar 31, 26	+100	0.00%
VANGUARD GROUP INC	5.33M	Dec 31, 25	+1.81M	1.32%
Sandia Investment Management LP	40.00K	Dec 31, 25	+30.00K	0.01%
COMERICA BANK	372	Dec 31, 25	+289	0.00%
Bain Capital Public Equity Management II, LLC	--	Dec 31, 25	-259.89K	--
NewGen Equity Long/Short Fund	150.00K	Sep 30, 25	+150.00K	0.04%

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Holder

Date

Change

% Held

ICONIQ Capital, LLC

66.27M

Jun 30, 26

16.41%

BlackRock, Inc.

9.30M

Jun 30, 26

+5.90M

2.30%

CANADA PENSION PLAN INVESTMENT BOARD

8.96M

Jun 30, 26

+8.96M

2.22%

VANGUARD CAPITAL MANAGEMENT LLC

7.64M

Jun 30, 26

+5.14M

1.89%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.32M

Jun 30, 26

+4.46M

1.81%

Penserra Capital Management LLC

6.70M

Jun 30, 26

+6.70M

1.66%

SAPPHIRE VENTURES, L.L.C.

5.04M

Jun 30, 26

-633.90K

1.25%

BAMCO INC /NY/

4.57M

Jun 30, 26

+743.26K

1.13%

FIRST TRUST ADVISORS LP

4.24M

Jun 30, 26

+4.23M

1.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

4.12M

Jun 30, 26

+2.96M

1.02%

CITIGROUP INC

3.93M

Jun 30, 26

+3.89M

0.97%

VOYA INVESTMENT MANAGEMENT LLC

3.64M

Jun 30, 26

+765.94K

0.90%

MILLENNIUM MANAGEMENT LLC

3.52M

Jun 30, 26

+770.29K

0.87%

PUBLIC SECTOR PENSION INVESTMENT BOARD

3.45M

Jun 30, 26

-22.99K

0.85%

CROSSLINK CAPITAL INC

3.35M

Jun 30, 26

+3.27M

0.83%

TimesSquare Capital Management, LLC

3.06M

Jun 30, 26

-235.39K

0.76%

BNP PARIBAS ARBITRAGE, SNC

2.77M

Jun 30, 26

+779.87K

0.68%

JACOBS LEVY EQUITY MANAGEMENT, INC

2.46M

Jun 30, 26

+1.45M

0.61%

PRINCIPAL FINANCIAL GROUP INC

2.44M

Jun 30, 26

-112.41K

0.60%

GEODE CAPITAL MANAGEMENT, LLC

2.30M

Jun 30, 26

+1.29M

0.57%

WASATCH ADVISORS LP

2.29M

Jun 30, 26

+2.29M

0.57%

Clearbridge Investments, LLC

2.25M

Jun 30, 26

+6.43K

0.56%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1.79M

Jun 30, 26

+1.79M

0.44%

STATE STREET CORP

1.46M

Jun 30, 26

+730.59K

0.36%

MORGAN STANLEY

1.43M

Jun 30, 26

-398.22K

0.35%

RENAISSANCE TECHNOLOGIES LLC

1.17M

Jun 30, 26

+1.17M

0.29%

ALGERT GLOBAL LLC

1.16M

Jun 30, 26

+1.16M

0.29%

VANGUARD FIDUCIARY TRUST CO

1.15M

Jun 30, 26

+664.35K

0.29%

Sixth Street Partners Management Company, L.P.

1.13M

Jun 30, 26

+1.13M

0.28%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.13M

Jun 30, 26

+616.43K

0.28%

Stephens Investment Management Group LLC

1.10M

Jun 30, 26

+122.37K

0.27%

TWO SIGMA INVESTMENTS, LP

1.06M

Jun 30, 26

+642.18K

0.26%

NEW YORK LIFE INSURANCE CO

1.04M

Jun 30, 26

0.26%

ARMISTICE CAPITAL, LLC

1.00M

Jun 30, 26

+1.00M

0.25%

Jump Financial, LLC

869.70K

Jun 30, 26

-658.37K

0.22%

Walleye Capital LLC

793.65K

Jun 30, 26

+631.92K

0.20%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

767.63K

Jun 30, 26

+672.58K

0.19%

ROYCE & ASSOCIATES LP

681.14K

Jun 30, 26

+681.14K

0.17%

NORGES BANK

675.30K

Jun 30, 26

+675.30K

0.17%

BARCLAYS PLC

657.97K

Jun 30, 26

+150.99K

0.16%

DEUTSCHE BANK AG\

657.80K

Jun 30, 26

+657.80K

0.16%

Granahan Investment Management, LLC

607.06K

Jun 30, 26

+239.48K

0.15%

GOLDMAN SACHS GROUP INC

568.83K

Jun 30, 26

-399.73K

0.14%

GOANNA CAPITAL MANAGEMENT LLC

538.61K

Jun 30, 26

+437.33K

0.13%

NORTHERN TRUST CORP

522.70K

Jun 30, 26

+312.66K

0.13%

Bank of New York Mellon Corp

520.19K

Jun 30, 26

+44.27K

0.13%

UBS Group AG

509.34K

Jun 30, 26

-133.81K

0.13%

NEEDHAM INVESTMENT MANAGEMENT LLC

500.00K

Jun 30, 26

+400.00K

0.12%

SAGE RHINO CAPITAL LLC

457.51K

Jun 30, 26

+457.51K

0.11%

Uniplan Investment Counsel, Inc.

450.46K

Jun 30, 26

+335.55K

0.11%

JPMORGAN CHASE & CO

428.33K

Jun 30, 26

-293.29K

0.11%

D. E. Shaw & Co., Inc.

427.12K

Jun 30, 26

+427.12K

0.11%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

412.40K

Jun 30, 26

+231.04K

0.10%

MARSHALL WACE, LLP

306.89K

Jun 30, 26

+246.96K

0.08%

CITADEL ADVISORS LLC

291.92K

Jun 30, 26

-219.45K

0.07%

BANK OF AMERICA CORP /DE/

255.19K

Jun 30, 26

+116.09K

0.06%

Burkehill Global Management, LP

250.00K

Jun 30, 26

0.06%

Swiss National Bank

243.60K

Jun 30, 26

+124.20K

0.06%

Beacon Pointe Advisors, LLC

241.44K

Jun 30, 26

+48.68K

0.06%

ACADIAN ASSET MANAGEMENT LLC

228.16K

Jun 30, 26

+228.16K

0.06%

LAZARD ASSET MANAGEMENT LLC

215.83K

Jun 30, 26

+215.83K

0.05%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

215.00K

Jun 30, 26

0.05%

Cambridge Investment Research Advisors, Inc.

203.88K

Jun 30, 26

+203.88K

0.05%

Russell Investments Group, Ltd.

201.39K

Jun 30, 26

+124.21K

0.05%

KENNEDY CAPITAL MANAGEMENT LLC

196.98K

Jun 30, 26

+59.77K

0.05%

WILEY BROS.-AINTREE CAPITAL, LLC

192.26K

Jun 30, 26

+100.16K

0.05%

WELLINGTON MANAGEMENT GROUP LLP

185.25K

Jun 30, 26

+185.25K

0.05%

Trexquant Investment LP

179.69K

Jun 30, 26

-191.73K

0.04%

STRS OHIO

155.00K

Jun 30, 26

0.04%

UBS ASSET MANAGEMENT AMERICAS INC

140.02K

Jun 30, 26

+111.72K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

134.51K

Jun 30, 26

+74.88K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

124.80K

Jun 30, 26

+45.37K

0.03%

Colony Group, LLC

118.57K

Jun 30, 26

+118.57K

0.03%

ARDSLEY ADVISORY PARTNERS LP

109.50K

Jun 30, 26

+109.50K

0.03%

Entropy Technologies, LP

103.37K

Jun 30, 26

+76.22K

0.03%

IMC-Chicago, LLC

99.56K

Jun 30, 26

+49.00K

0.02%

XTX Topco Ltd

97.54K

Jun 30, 26

+97.54K

0.02%

Engineers Gate Manager LP

91.52K

Jun 30, 26

+5.17K

0.02%

Grandeur Peak Global Advisors, LLC

89.10K

Jun 30, 26

+89.10K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

85.82K

Jun 30, 26

+44.97K

0.02%

BLAIR WILLIAM & CO/IL

79.94K

Jun 30, 26

+7.93K

0.02%

SEI INVESTMENTS CO

76.33K

Jun 30, 26

+27.43K

0.02%

CastleKnight Management LP

75.45K

Jun 30, 26

0.02%

Ghisallo Capital Management LLC

75.00K

Jun 30, 26

-25.00K

0.02%

Vanguard Global Advisers, LLC

74.74K

Jun 30, 26

+36.12K

0.02%

Mirae Asset Global Investments Co., Ltd.

74.48K

Jun 30, 26

+53.47K

0.02%

Quadrature Capital Ltd

71.56K

Jun 30, 26

+56.54K

0.02%

Triumph Capital Management

70.50K

Jun 30, 26

+1.98K

0.02%

DARK FOREST CAPITAL MANAGEMENT LP

70.29K

Jun 30, 26

+35.15K

0.02%

CAPITAL FUND MANAGEMENT S.A.

69.03K

Jun 30, 26

+69.03K

0.02%

Woodline Partners LP

66.81K

Jun 30, 26

+66.81K

0.02%

Squarepoint Ops LLC

65.97K

Jun 30, 26

+51.34K

0.02%

HSBC HOLDINGS PLC

65.47K

Jun 30, 26

+24.67K

0.02%

Legal & General Group Plc

65.13K

Jun 30, 26

+27.10K

0.02%

Y-Intercept (Hong Kong) Ltd

60.96K

Jun 30, 26

+60.96K

0.02%

Renaissance Capital LLC

58.15K

Jun 30, 26

+17.41K

0.01%

Aquatic Capital Management LLC

55.99K

Jun 30, 26

+55.99K

0.01%

Jupiter Topco LLC

55.30K

Jun 30, 26

+55.30K

0.01%

EntryPoint Capital, LLC

53.66K

Jun 30, 26

+53.66K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

52.69K

Jun 30, 26

+52.69K

0.01%

Creative Planning

52.17K

Jun 30, 26

+23.22K

0.01%

Amundi

50.99K

Jun 30, 26

+50.99K

0.01%

STIFEL FINANCIAL CORP

50.91K

Jun 30, 26

+34.47K

0.01%

Quantinno Capital Management LP

46.67K

Jun 30, 26

+46.67K

0.01%

Vident Advisory, LLC

46.42K

Jun 30, 26

+46.42K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

45.72K

Jun 30, 26

+7.73K

0.01%

Abound Wealth Management

45.31K

Jun 30, 26

+45.31K

0.01%

Walleye Trading LLC

42.35K

Jun 30, 26

+32.32K

0.01%

Baird Financial Group, Inc.

40.65K

Jun 30, 26

-4.00K

0.01%

Cresset Asset Management, LLC

40.42K

Jun 30, 26

+40.42K

0.01%

CHIRON CAPITAL MANAGEMENT, LLC

38.90K

Jun 30, 26

+25.30K

0.01%

Y.D. More Investments Ltd

36.14K

Jun 30, 26

+3.97K

0.01%

Rockefeller Capital Management L.P.

35.56K

Jun 30, 26

+33.06K

0.01%

Bridgefront Capital, LLC

35.54K

Jun 30, 26

+35.54K

0.01%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

34.07K

Jun 30, 26

-318.26K

0.01%

Arizona State Retirement System

33.50K

Jun 30, 26

+16.92K

0.01%

Vanguard Investments Australia, Ltd.

31.19K

Jun 30, 26

+16.01K

0.01%

GSA CAPITAL PARTNERS LLP

30.40K

Jun 30, 26

+30.40K

0.01%

Bullseye Asset Management LLC

30.00K

Jun 30, 26

+8.00K

0.01%

SG Americas Securities, LLC

28.72K

Jun 30, 26

+16.22K

0.01%

LPL Financial LLC

27.94K

Jun 30, 26

-1.69K

0.01%

KLP KAPITALFORVALTNING AS

27.50K

Jun 30, 26

+14.20K

0.01%

VICTORY CAPITAL MANAGEMENT INC

27.14K

Jun 30, 26

+27.14K

0.01%

Verition Fund Management LLC

26.30K

Jun 30, 26

0.01%

WELLS FARGO & COMPANY/MN

24.91K

Jun 30, 26

+20.21K

0.01%

Jain Global LLC

24.36K

Jun 30, 26

-62.13K

0.01%

Delta Global Management LP

24.23K

Jun 30, 26

+24.23K

0.01%

Lantz Financial LLC

24.20K

Jun 30, 26

+24.20K

0.01%

ENVESTNET ASSET MANAGEMENT INC

22.49K

Jun 30, 26

+7.61K

0.01%

TWINBEECH CAPITAL LP

22.23K

Jun 30, 26

+22.23K

0.01%

Freestone Capital Holdings, LLC

20.92K

Jun 30, 26

+20.92K

0.01%

Schonfeld Strategic Advisors LLC

20.14K

Jun 30, 26

+20.14K

0.00%

PRELUDE CAPITAL MANAGEMENT, LLC

19.80K

Jun 30, 26

+19.80K

0.00%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

19.41K

Jun 30, 26

+19.41K

0.00%

CAMELOT TECHNOLOGY ADVISORS, INC.

17.61K

Jun 30, 26

+17.61K

0.00%

D.A. DAVIDSON & CO.

17.55K

Jun 30, 26

-3.05K

0.00%

National Philanthropic Trust

17.50K

Jun 30, 26

+17.50K

0.00%

CenterBook Partners LP

17.33K

Jun 30, 26

-51.70K

0.00%

nVerses Capital, LLC

17.09K

Jun 30, 26

+17.09K

0.00%

Olympiad Research LP

16.79K

Jun 30, 26

+16.79K

0.00%

Advisors Asset Management, Inc.

16.49K

Jun 30, 26

+7.62K

0.00%

Pictet Asset Management Holding SA

16.23K

Jun 30, 26

+16.23K

0.00%

Magnetar Financial LLC

15.89K

Jun 30, 26

+15.89K

0.00%

RAYMOND JAMES FINANCIAL INC

15.41K

Jun 30, 26

+15.41K

0.00%

Ameritas Advisory Services, LLC

15.00K

Jun 30, 26

-15.99K

0.00%

SBI Securities Co., Ltd.

14.62K

Jun 30, 26

+7.41K

0.00%

Foundations Investment Advisors, LLC

14.62K

Jun 30, 26

+3.05K

0.00%

Walser Wealth Management Company, A Ltd Liability Co

14.62K

Jun 30, 26

+3.05K

0.00%

FORA Capital, LLC

14.30K

Jun 30, 26

+14.30K

0.00%

ADVISOR GROUP HOLDINGS, INC.

14.23K

Jun 30, 26

-98.15K

0.00%

Total Wealth Planning & Management, Inc.

13.85K

Jun 30, 26

+13.85K

0.00%

Pine Valley Investments Ltd Liability Co

13.40K

Jun 30, 26

+900

0.00%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13.12K

Jun 30, 26

+13.12K

0.00%

Cetera Investment Advisers

12.10K

Jun 30, 26

+79

0.00%

DIMENSIONAL FUND ADVISORS LP

11.84K

Jun 30, 26

-1.21K

0.00%

Mach-1 Financial Group, LLC

11.08K

Jun 30, 26

+11.08K

0.00%

PDT Partners, LLC

10.93K

Jun 30, 26

-9.20K

0.00%

FRANKLIN RESOURCES INC

10.79K

Jun 30, 26

-1.15M

0.00%

Mesirow Financial Investment Management, Inc.

10.70K

Jun 30, 26

+10.70K

0.00%

Prospera Financial Services Inc

10.45K

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

10.40K

Jun 30, 26

-400

0.00%

Prudent Man Advisors, LLC

10.32K

Jun 30, 26

+10.32K

0.00%

AQR CAPITAL MANAGEMENT LLC

10.24K

Jun 30, 26

+10.24K

0.00%

MIRABELLA FINANCIAL SERVICES LLP

10.16K

Jun 30, 26

+10.16K

0.00%

SageView Advisory Group, LLC

10.13K

Jun 30, 26

+10.13K

0.00%

FLOW TRADERS U.S. LLC

10.08K

Jun 30, 26

+10.08K

0.00%

BRIGHTON JONES LLC

10.01K

Jun 30, 26

+10.01K

0.00%

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

10.00K

Jun 30, 26

+10.00K

0.00%

ASSETMARK, INC

9.69K

Jun 30, 26

+423

0.00%

Bangor Savings Bank

9.49K

Jun 30, 26

+9.49K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

9.11K

Jun 30, 26

-5.99K

0.00%

FNY Investment Advisers, LLC

8.50K

Jun 30, 26

+4.00K

0.00%

DARA CAPITAL US, INC.

7.49K

Jun 30, 26

+3.36K

0.00%

JONES FINANCIAL COMPANIES LLLP

5.42K

Jun 30, 26

+3.85K

0.00%

FMR LLC

5.15K

Jun 30, 26

-82.79K

0.00%

Operose Advisors LLC

5.13K

Jun 30, 26

+5.13K

0.00%

IFP Advisors, Inc

4.95K

Jun 30, 26

-1.61K

0.00%

Leonteq Securities AG

3.96K

Jun 30, 26

+2.55K

0.00%

State of Wyoming

3.54K

Jun 30, 26

+3.54K

0.00%

Farther Finance Advisors, LLC

3.26K

Jun 30, 26

+900

0.00%

TD Waterhouse Canada Inc.

3.18K

Jun 30, 26

-250

0.00%

Activest Wealth Management

3.00K

Jun 30, 26

+3.00K

0.00%

ROYAL BANK OF CANADA

2.79K

Jun 30, 26

+38

0.00%

Quantbot Technologies LP

2.51K

Jun 30, 26

+2.51K

0.00%

Ramirez Asset Management, Inc.

2.00K

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

1.81K

Jun 30, 26

+1.81K

0.00%

GROUP ONE TRADING, L.P.

997

Jun 30, 26

-17.93K

0.00%

Banque Transatlantique SA

550

Jun 30, 26

0.00%

Hilltop National Bank

500

Jun 30, 26

0.00%

TSFG, LLC

400

Jun 30, 26

0.00%

Avion Wealth

250

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

245

Jun 30, 26

+245

0.00%

Quarry LP

236

Jun 30, 26

+236

0.00%

Coppell Advisory Solutions LLC

201

Jun 30, 26

+201

0.00%

Cornerstone Planning Group LLC

200

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

115

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

100

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

100

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

100

Jun 30, 26

0.00%

NBC SECURITIES, INC.

100

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

Jun 30, 26

-5.82K

0.00%

TORONTO DOMINION BANK

Jun 30, 26

+94

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+43

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

+14

0.00%

OFI INVEST ASSET MANAGEMENT

Jun 30, 26

-841.07K

GAMMA Investing LLC

Jun 30, 26

-10

Hamrick Investment Counsel, llc

Jun 30, 26

-35

MAVERICK CAPITAL LTD

Jun 30, 26

-465.74K

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Jun 30, 26

-38.19K

TIGER GLOBAL MANAGEMENT LLC

Jun 30, 26

-500.00K

BANK OF MONTREAL /CAN/

Jun 30, 26

-105.61K

OCCUDO QUANTITATIVE STRATEGIES LP

Jun 30, 26

-88.06K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-721

Summit Trail Advisors, LLC

Jun 30, 26

-11.08K

AXQ CAPITAL, LP

Jun 30, 26

-38.67K

NBT BANK N A /NY

Jun 30, 26

-100

Alta Park Capital, LP

Jun 30, 26

-909.09K

FourThought Financial Partners, LLC

Jun 30, 26

-29.98K

Hound Partners, LLC

Jun 30, 26

-206.50K

SCGE MANAGEMENT, L.P.

Jun 30, 26

-10.95M

BRYN MAWR TRUST Co

Jun 30, 26

-1.02M

Swiss Life Asset Management Ltd

Jun 30, 26

-22.23K

TOMPKINS FINANCIAL CORP

Jun 30, 26

-20

Point72 Asset Management, L.P.

Jun 30, 26

-336.53K

ExodusPoint Capital Management, LP

Jun 30, 26

-315.47K

Western Wealth Management, LLC

Jun 30, 26

-21

LMR Partners LLP

Jun 30, 26

-279.20K

OXFORD ASSET MANAGEMENT LLP

Jun 30, 26

-22.23K

VERUS CAPITAL PARTNERS, LLC

Jun 30, 26

-10.63K

Capital Research Global Investors

Jun 30, 26

-2.26M

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-843.14K

Brevan Howard Capital Management LP

Jun 30, 26

-35.69K

Polymer Capital Management (US) LLC

Jun 30, 26

-45.00K

Gryphon Financial Partners LLC

Jun 30, 26

-10.36K

SEVEN GRAND MANAGERS, LLC

Jun 30, 26

-250.00K

Weiss Asset Management LP

Jun 30, 26

-1.05M

FEDERATED HERMES, INC.

Jun 30, 26

-28.00K

WFA of San Diego, LLC

Jun 30, 26

-30

POM Investment Strategies, LLC

Jun 30, 26

-170

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

-300

SummitTX Capital, L.P.

Jun 30, 26

-10.37K

Lombard Odier Asset Management (USA) Corp

Jun 30, 26

-15.81K

Delta Investment Management, LLC

Jun 30, 26

-16.50K

HRT FINANCIAL LP

Jun 30, 26

-84.55K

Merkkuri Wealth Advisors LLC

Jun 30, 26

-213

K.J. Harrison & Partners Inc

Jun 30, 26

-50.00K

Perbak Capital Partners LLP

48.18K

Mar 31, 26

+48.18K

0.01%

JANUS HENDERSON GROUP PLC

33.13K

Mar 31, 26

+33.13K

0.01%

CWM, LLC

434

Mar 31, 26

+100

0.00%

VANGUARD GROUP INC

5.33M

Dec 31, 25

+1.81M

1.32%

Sandia Investment Management LP

40.00K

Dec 31, 25

+30.00K

0.01%

COMERICA BANK

372

Dec 31, 25

+289

0.00%

Bain Capital Public Equity Management II, LLC

Dec 31, 25

-259.89K

NewGen Equity Long/Short Fund

150.00K

Sep 30, 25

+150.00K

0.04%