Vault-13

NETSKOPE INC NTSK

CL A · Common Stock · CUSIP 64119N608 · ISIN US64119N6085

Computer security software company

202 institutional holders +27 vs Q1 2026
191,860,829191.9m shares reported held*
$2.1bnreported value*
69 new 82 added 29 reduced 41 sold out net bought ≈ $509.6m (+46.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.94. Options: 14 managers hold calls ($29.9m notional), 9 hold puts ($16.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 25: 144Q4 25: 151Q1 26: 175Q2 26: 202202Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 2025144
Q4 2025151
Q1 2026175
Q2 2026202

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 25: 108 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 119 bought or addedQ1 26: 72 cut or sold outQ1 26Q2 26: 151 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202510871
Q1 202611972
Q2 202615170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $2.3mQ3 25 puts: $4.6mQ3 25P/C 2.01Q4 25 calls: $13.4mQ4 25 puts: $8.0mQ4 25P/C 0.59Q1 26 calls: $6.3mQ1 26 puts: $5.4mQ1 26P/C 0.86Q2 26 calls: $29.9mQ2 26 puts: $16.6mQ2 26P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$4.6m2.01
Q4 2025$13.4m$8.0m0.59
Q1 2026$6.3m$5.4m0.86
Q2 2026$29.9m$16.6m0.55

Biggest buyers

CANADA PENSION PLAN INVESTMENT BOARD New +8,960,263+9.0m
Penserra Capital Management LLC New +6,697,746+6.7m
BlackRock, Inc. Added +5,898,088+5.9m
VANGUARD CAPITAL MANAGEMENT LLC Added +5,136,089+5.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +4,461,185+4.5m
FIRST TRUST ADVISORS LP Added +4,225,414+4.2m
CITIGROUP INC Added +3,894,784+3.9m
CROSSLINK CAPITAL INC Added +3,270,699+3.3m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +2,956,301+3.0m
WASATCH ADVISORS LP New +2,294,959+2.3m

Biggest sellers

SCGE MANAGEMENT, L.P. Sold out -10,950,921-11.0m
Capital Research Global Investors Sold out -2,261,418-2.3m
FRANKLIN RESOURCES INC Reduced -1,152,112-1.2m
Wilmington Savings Fund Society, FSB Sold out -1,019,457-1.0m
Alta Park Capital, LP Sold out -909,091-909.1k
TUDOR INVESTMENT CORP ET AL Sold out -843,142-843.1k
OFI INVEST ASSET MANAGEMENT Sold out -841,072-841.1k
Jump Financial, LLC Reduced -658,368-658.4k
SAPPHIRE VENTURES, L.P. Reduced -633,900-633.9k
TIGER GLOBAL MANAGEMENT LLC Sold out -500,000-500.0k

Biggest calls

Oribel Capital Management, LP New $10.8m984.2k shares
Caption Management, LLC Added $3.8m345.6k shares
JANE STREET GROUP, LLC Added $2.1m191.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m166.5k shares
SIMPLEX TRADING, LLC Added $1.8m160.2k shares
CITADEL ADVISORS LLC Reduced $1.7m155.5k shares
GROUP ONE TRADING LLC Added $1.5m138.4k shares
Walleye Capital LLC Reduced $1.5m135.9k shares
IMC-Chicago, LLC Added $1.3m118.9k shares
MILLENNIUM MANAGEMENT LLC New $1.1m102.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m585.5k shares
CITADEL ADVISORS LLC Added $3.4m309.5k shares
IMC-Chicago, LLC Added $2.5m225.1k shares
JANE STREET GROUP, LLC Added $1.9m174.9k shares
SIMPLEX TRADING, LLC Added $1.1m104.1k shares
Walleye Trading LLC Added $762.5k69.7k shares
Point72 Asset Management, L.P. New $246.2k22.5k shares
Walleye Capital LLC Reduced $188.2k17.2k shares
GROUP ONE TRADING LLC Reduced $110.5k10.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ICONIQ STRATEGIC PARTNERS II, L.P. 13G · exempt (held before listing) -26.9 pts · filed 2026-05-15 28.7% -26.9 pts 66.3m≈ $725.0m 2026-05-15
Beri Sanjay 13G · exempt (held before listing) -8.3 pts · filed 2026-02-13 28.4% -8.3 pts 33.8m≈ $369.5m 2026-02-13
Accel XII L.P. 13G · exempt (held before listing) new · filed 2025-11-13 9.9% new 6.1m≈ $66.8m 2025-11-13
Lightspeed Venture Partners IX, L.P. 13G · exempt (held before listing) -24.4 pts · filed 2026-08-14 8.4% -24.4 pts 23.4m≈ $255.7m 2026-08-14

Fell to 5% or below in the last year: Base Partners Consultoria de Investimentos E Negocios Ltda. (3.2%, 2026-07-08), CANADA PENSION PLAN INVESTMENT BOARD (3.7%, 2026-05-15), SCGE Fund, L.P. (4.7%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27), T. Rowe Price Investment Management, Inc. (4.2%, 2026-02-17), FMR LLC (1.3%, 2026-02-05), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.2%, 2026-01-28)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$38.0m0——
Q4 20250—2$2.5m—
Q1 20260—2$15.3m—
Q2 20260—1$15.1m—
Q3 20261$11.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Lightspeed Venture Partners IX, L.P. +6 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,621 $14.90 $158.3k10.6k shares -100%
2026-09-11 Lightspeed Venture Partners Select, L.P. +8 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,621 $14.90 $158.3k10.6k shares -100%
2026-07-13 Makan Divesh +3 10% owner Bought 64,771 $12.42 $804.5k64.8k shares +8%
2026-07-13 Griffith William J.G. Director · ICONIQ Strategic Partners VIII Holdings, L.P. Bought 64,771 $12.42 $804.5k64.8k shares +8%
2026-07-10 Makan Divesh +3 10% owner Bought 241,628 $12.26 $3.0m241.6k shares +40%
2026-07-10 Griffith William J.G. Director · ICONIQ Strategic Partners VIII Holdings, L.P. Bought 241,628 $12.26 $3.0m241.6k shares +40%
2026-07-09 Lightspeed Venture Partners IX, L.P. +9 10% owner · By Lightspeed Venture Partners XII, L.P. Sold 219,075 $12.23 $2.7m219.1k shares -100%
2026-07-09 Lightspeed Venture Partners Select, L.P. +8 10% owner · By Lightspeed Venture Partners XII, L.P. Sold 219,075 $12.23 $2.7m219.1k shares -100%
2026-07-08 Griffith William J.G. Director · ICONIQ Strategic Partners VIII Holdings, L.P. Bought 610,291 $11.82 $7.2m610.3k shares new
2026-07-08 Makan Divesh +3 10% owner Bought 610,291 $11.82 $7.2m610.3k shares new
2026-07-08 Lightspeed Venture Partners IX, L.P. +9 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,621 $11.70 $124.3k10.6k shares -100%
2026-07-08 Lightspeed Venture Partners Select, L.P. +8 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,621 $11.70 $124.3k10.6k shares -100%
2026-06-15 Lightspeed Venture Partners IX, L.P. +8 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 336,173 $9.00 $3.0m336.2k shares -100%
2026-06-15 Lightspeed Venture Partners Select, L.P. +8 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 336,173 $9.00 $3.0m336.2k shares -100%
2026-06-15 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 336,173 $9.00 $3.0m336.2k shares -100%
2026-06-12 Lightspeed Venture Partners IX, L.P. +8 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,313,827 $9.19 $12.1m1.3m shares -80%
2026-06-12 Lightspeed Venture Partners Select, L.P. +8 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,313,827 $9.19 $12.1m1.3m shares -80%
2026-06-12 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 1,313,827 $9.19 $12.1m1.3m shares -80%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICONIQ Capital, LLC 20.88% of their portfolio SAN FRANCISCO, CA 66,267,51366.3m $725.0m $725.0m 20.88% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,301,7379.3m $101.8m $101.8m 0.00% Added +5.9m +5,898,088
3 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 8,960,2639.0m $98.0m $98.0m 0.05% New
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,644,1687.6m $83.6m $83.6m 0.00% Added +5.1m +5,136,089
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,319,4727.3m $80.1m $80.1m 0.00% Added +4.5m +4,461,185
6 Penserra Capital Management LLC 0.56% of their portfolio ORINDA, CA 6,697,7466.7m $73.3m $73.3m 0.56% New
7 SAPPHIRE VENTURES, L.P. 53.10% of their portfolio Austin, TX 5,038,6795.0m $55.1m $55.1m 53.10% Reduced -633.9k -633,900
8 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 4,567,3364.6m $50.0m $50.0m 0.07% Added +743.3k +743,258
9 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 4,235,7564.2m $46.3m $46.3m 0.03% Added +4.2m +4,225,414
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 4,122,4364.1m $45.1m $45.1m 0.05% Added +3.0m +2,956,301
11 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 3,930,5203.9m $43.0m $43.0m 0.02% Added +3.9m +3,894,784
12 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 3,642,7633.6m $39.9m $39.9m 0.03% Added +765.9k +765,941
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,517,2443.5m $38.5m $38.5m 0.03% Added +770.3k +770,289
14 Public Sector Pension Investment Board 0.10% of their portfolio MONTREAL, A8 3,448,0793.4m $37.7m $37.7m 0.10% Reduced -23.0k -22,986
15 CROSSLINK CAPITAL INC 2.70% of their portfolio MENLO PARK, CA 3,345,7593.3m $36.6m $36.6m 2.70% Added +3.3m +3,270,699
16 TimesSquare Capital Management, LLC 0.49% of their portfolio NEW YORK, NY 3,059,5933.1m $33.5m $33.5m 0.49% Reduced -235.4k -235,394
17 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 2,766,4492.8m $30.3m $30.3m 0.02% Added +779.9k +779,867
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 2,456,9832.5m $26.9m $26.9m 0.10% Added +1.5m +1,451,723
19 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,435,0612.4m $26.6m $26.6m 0.01% Reduced -112.4k -112,407
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,301,2072.3m $25.2m $25.2m 0.00% Added +1.3m +1,292,007
21 WASATCH ADVISORS LP 0.16% of their portfolio SALT LAKE CITY, UT 2,294,9592.3m $25.1m $25.1m 0.16% New
22 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 2,249,3032.2m $24.6m $24.6m 0.02% Added +6.4k +6,430
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 1,795,0001.8m $19.6m $19.6m 0.03% New
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,462,3761.5m $16.0m $16.0m 0.00% Added +730.6k +730,585
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,432,8941.4m $15.7m $15.7m 0.00% Reduced -398.2k -398,222
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,166,0001.2m $12.8m $12.8m 0.02% New
27 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 1,164,9851.2m $12.7m $12.7m 0.15% New
28 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,154,3631.2m $12.6m $12.6m 0.00% Added +664.4k +664,351
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,133,1941.1m $12.4m $12.4m 0.00% Added +616.4k +616,426
30 Stephens Investment Management Group LLC 0.13% of their portfolio LITTLE ROCK, AR 1,100,1541.1m $12.0m $12.0m 0.13% Added +122.4k +122,368
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,062,4501.1m $11.6m $11.6m 0.01% Added +642.2k +642,180
32 NEW YORK LIFE INSURANCE CO 2.15% of their portfolio NEW YORK, NY 1,035,2451.0m $11.3m $11.3m 2.15% Unchanged
33 ARMISTICE CAPITAL, LLC 0.30% of their portfolio NEW YORK, NY 1,000,0001.0m $10.9m $10.9m 0.30% New
34 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 869,700869.7k $9.5m $9.5m 0.09% Reduced -658.4k -658,368
35 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 793,654793.7k $8.7m $8.7m 0.04% Added +631.9k +631,925
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 767,632767.6k $8.4m $8.4m 0.00% Added +672.6k +672,583
37 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 681,140681.1k $7.5m $7.5m 0.06% New
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 675,300675.3k $7.4m $7.4m 0.00% Not comparable
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 657,973658.0k $7.2m $7.2m 0.00% Added +151.0k +150,994
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 657,800657.8k $7.2m $7.2m 0.00% New
41 Granahan Investment Management, LLC 0.24% of their portfolio WALTHAM, MA 607,060607.1k $6.6m $6.6m 0.24% Added +239.5k +239,482
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 568,831568.8k $6.2m $6.2m 0.00% Reduced -399.7k -399,728
43 GOANNA CAPITAL MANAGEMENT LLC 2.63% of their portfolio WEST PALM BEACH, FL 538,614538.6k $5.9m $5.9m 2.63% Added +437.3k +437,328
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 522,702522.7k $5.7m $5.7m 0.00% Added +312.7k +312,662
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 520,188520.2k $5.7m $5.7m 0.00% Added +44.3k +44,270
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 509,339509.3k $5.6m $5.6m 0.00% Reduced -133.8k -133,810
47 NEEDHAM INVESTMENT MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 500,000500.0k $5.5m $5.5m 0.16% Added +400.0k +400,000
48 SAGE RHINO CAPITAL LLC 0.82% of their portfolio MENLO PARK, CA 457,510457.5k $5.0m $5.0m 0.82% New
49 Uniplan Investment Counsel, Inc. 0.46% of their portfolio MILWAUKEE, WI 450,462450.5k $4.9m $4.9m 0.46% Added +335.5k +335,547
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428,334428.3k $4.5m $4.5m 0.00% Reduced -293.3k -293,290
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 427,117427.1k $4.7m $4.7m 0.00% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 412,400412.4k $4.5m $4.5m 0.00% Added +231.0k +231,039
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 407,521407.5k $4.5m $4.5m 0.01% New
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 306,894306.9k $3.4m $3.4m 0.00% Added +247.0k +246,964
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 291,924291.9k $3.2m $3.2m 0.00% Reduced -219.4k -219,450
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 255,192255.2k $2.8m $2.8m 0.00% Added +116.1k +116,089
57 Burkehill Global Management, LP 0.10% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.10% Unchanged
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 243,600243.6k $2.7m $2.7m 0.00% Added +124.2k +124,200
59 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 241,438241.4k $2.6m $2.6m 0.01% Added +48.7k +48,676
60 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 228,157228.2k $2.5m $2.5m 0.00% New
61 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 215,829215.8k $2.4m $2.4m 0.00% New
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 215,000215.0k $2.4m $2.4m 0.00% Unchanged
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 201,387201.4k $2.2m $2.2m 0.00% Added +124.2k +124,208
64 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 196,978197.0k $2.2m $2.2m 0.04% Added +59.8k +59,775
65 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 192,259192.3k $2.1m $2.1m 0.01% Added +100.2k +100,157
66 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 185,248185.2k $2.0m $2.0m 0.00% New
67 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 179,685179.7k $2.0m $2.0m 0.01% Reduced -191.7k -191,734
68 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 155,000155.0k $1.7m $1.7m 0.01% Unchanged
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 140,022140.0k $1.5m $1.5m 0.00% Added +111.7k +111,722
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 134,507134.5k $1.5m $1.5m 0.00% Added +74.9k +74,876
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 124,797124.8k $1.4m $1.4m 0.00% Added +45.4k +45,366
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 118,567118.6k $1.3m $1.3m 0.00% New
73 ARDSLEY ADVISORY PARTNERS LP 0.13% of their portfolio Norwalk, CT 109,500109.5k $1.2m $1.2m 0.13% New
74 Entropy Technologies, LP 0.05% of their portfolio NEW YORK, NY 103,372103.4k $1.1m $1.1m 0.05% Added +76.2k +76,223
75 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 99,55899.6k $1.1m $1.1m 0.01% Added +49.0k +49,000
76 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 97,54197.5k $1.1m $1.1m 0.01% New
77 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 91,52191.5k $1.0m $1.0m 0.01% Added +5.2k +5,166
78 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 85,81685.8k $938.8k $938.8k 0.00% Added +45.0k +44,965
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 79,93679.9k $874.5k $874.5k 0.00% Added +7.9k +7,928
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 76,32676.3k $835.0k $835.0k 0.00% Added +27.4k +27,429
81 CastleKnight Management LP 0.03% of their portfolio New York, NY 75,45075.5k $825.4k $825.4k 0.03% Unchanged
82 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 75,00075.0k $820.5k $820.5k 0.02% Reduced -25.0k -25,000
83 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 74,73774.7k $817.6k $817.6k 0.00% Added +36.1k +36,124
84 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 74,48374.5k $814.8k $814.8k 0.00% Added +53.5k +53,467
85 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 71,55771.6k $782.8k $782.8k 0.01% Added +56.5k +56,536
86 Triumph Capital Management 0.14% of their portfolio DENVER, CO 70,50570.5k $771.3k $771.3k 0.14% Added +2.0k +1,977
87 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 70,28670.3k $768.9k $768.9k 0.05% Added +35.1k +35,148
88 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 69,03169.0k $755.2k $755.2k 0.01% New
89 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 66,81066.8k $730.9k $730.9k 0.00% New
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 65,96566.0k $721.7k $721.7k 0.00% Added +51.3k +51,344
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,46565.5k $724.0k $724.0k 0.00% Added +24.7k +24,672
92 Legal & General Group Plc 0.00% of their portfolio London, X0 65,12565.1k $712.5k $712.5k 0.00% Added +27.1k +27,099
93 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 60,95961.0k $666.9k $666.9k 0.01% New
94 Renaissance Capital LLC 0.35% of their portfolio Stamford, CT 58,14758.1k $636.1k $636.1k 0.35% Added +17.4k +17,407
95 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 55,98956.0k $612.5k $612.5k 0.02% New
96 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 55,30055.3k $604.2k $604.2k 0.00% First filing
97 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 53,65653.7k $587.0k $587.0k 0.14% New
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,69452.7k $649.2k $649.2k 0.00% New
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,17552.2k $570.8k $570.8k 0.00% Added +23.2k +23,223
100 Amundi 0.00% of their portfolio Paris, I0 50,98651.0k $557.8k $557.8k 0.00% New