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Netskope Inc. 13F holders

202 funds reported a position in Netskope Inc. in their 13F for the quarter ended 30 June 2026, together 192.1 million shares worth $2.10 billion. Against the quarter before, 69 opened a position, 82 added, 29 trimmed and 43 sold out; together they bought a net 45.4 million shares. The largest holders: Iconiq Capital, LLC, BlackRock, Inc. and Canada Pension Plan Investment Board.

Funds holding202+27 on Q1 2026
Shares they held192.1Mworth $2.10 billion
Net bought on the quarter45.4M sharesabout $497.1 million at the funds' values
Funds buying to selling151 to 72opened or added, to cut or sold
Opened 69Added 82Held 21Trimmed 29Sold out 43
Opened: 69 fundsAdded: 82 fundsHeld: 21 fundsTrimmed: 29 fundsSold out: 43 funds

What each fund did in NTSK against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2025: 144 funds, 126.2 million shares144Q3 2025Q4 2025: 150 funds, 137.3 million shares150Q4 2025Q1 2026: 175 funds, 145.9 million shares175Q1 2026Q2 2026: 202 funds, 192.1 million shares202Q2 2026

Funds reporting a position in NTSK in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Netskope Inc.: 5 opened one, 7 added, 10 trimmed and 4 sold out, a net 76,337 shares bought.

FundChange in sharesShares nowStatusFiling
Wasatch Advisors LP-124,3452,170,614trimmed13F
Y-Intercept (Hong Kong) Ltd+110,454171,413added13F
Inspire Investing, LLC+36,49336,493new13F
Renaissance Capital LLC+33,48891,635added13F
Chiron Capital Management, LLC-27,90011,003trimmed13F
Northside Capital Management, LLC+24,80824,808new13F
Lanark Financial, Inc.+15,77815,878added13F
Camelot Technology Advisors, Inc.+12,52630,132added13F
SBI Securities Co., Ltd.-8,4366,187trimmed13F
Assetmark, Inc.+7,19716,884added13F
KBC Group NV+6,8846,884new13F
Lantz Financial LLC-4,00020,200trimmed13F
Farther Finance Advisors, LLC-2,900358trimmed13F
IFP Advisors, Inc-2,4502,500trimmed13F
TD Waterhouse Canada Inc.-9502,232trimmed13F
Walser Wealth Management Company, A Ltd Liability Co+93915,554added13F
FNY Investment Advisers, LLC-5008,000trimmed13F
Triumph Capital Management+21570,720added13F
Total Wealth Planning & Management, Inc.-17513,679trimmed13F
Wealth Enhancement Advisory Services, LLC-11352,581trimmed13F
Versant Capital Management, Inc+7070new13F
Gamma Investing LLC+1212new13F
Cornerstone Planning Group LLC-2000sold out13F
Physician Wealth Advisors, Inc.-430sold out13F
Thurston, Springer, Miller, Herd & Titak, Inc.-1150sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Netskope Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 3.5 million shares worth $38.5 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Tiger Global Management, Capital Research Global Investors, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 5 trimmed or sold out; together they bought a net 470,287 shares, about $5.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management3,517,244$38.5 million0.0%+770,289added30 June 202613F
Geode Capital Management2,301,207$25.2 million0.0%+1,292,007added30 June 202613F
Renaissance Technologies1,166,000$12.8 million0.0%+1,166,000new30 June 202613F
Two Sigma Investments1,062,450$11.6 million0.0%+642,180added30 June 202613F
Norges Bank675,300$7.4 million0.0%held30 June 202613F
Citadel Advisors291,924$3.2 million0.0%-219,450trimmed30 June 202613F
FMR LLC5,147$56,3020.0%-82,791trimmed30 June 202613F
Tiger Global Management0$00.0%-500,000exited30 June 202613F
Capital Research Global Investors0$00.0%-2,261,418exited30 June 202613F
Point72 Asset Management0$00.0%-336,530exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Iconiq Capital, LLC66,267,51334.50%$725.0 million20.88%no change13F
BlackRock, Inc.9,301,7374.84%$101.8 million0.00%+5,898,08813F
Canada Pension Plan Investment Board8,960,2634.67%$98.0 million0.05%new13F
Vanguard Capital Management LLC7,644,1683.98%$83.6 million0.00%+5,136,08913F
Vanguard Portfolio Management LLC7,319,4723.81%$80.1 million0.00%+4,461,18513F
Penserra Capital Management LLC6,697,7463.49%$73.3 million0.56%new13F
Sapphire Ventures, L.P.5,038,6792.62%$55.1 million53.10%-633,90013F
Bamco Inc.4,567,3362.38%$50.0 million0.07%+743,25813F
First Trust Advisors LP4,235,7562.21%$46.3 million0.03%+4,225,41413F
Mirae Asset Global ETFS Holdings Ltd.4,122,4362.15%$45.1 million0.05%+2,956,30113F
Citigroup Inc.3,930,5202.05%$43.0 million0.02%+3,894,78413F
Voya Investment Management LLC3,642,7631.90%$39.9 million0.04%+765,94113F
Millennium Management LLC3,517,2441.83%$38.5 million0.03%+770,28913F
Public Sector Pension Investment Board3,448,0791.80%$37.7 million0.10%-22,98613F
Crosslink Capital Inc.3,345,7591.74%$36.6 million2.70%+3,270,69913F
TimesSquare Capital Management, LLC3,059,5931.59%$33.5 million0.49%-235,39413F
BNP Paribas Financial Markets2,766,4491.44%$30.3 million0.02%+779,86713F
Jacobs Levy Equity Management, Inc.2,456,9831.28%$26.9 million0.10%+1,451,72313F
Principal Financial Group Inc.2,435,0611.27%$26.6 million0.01%-112,40713F
Geode Capital Management, LLC2,301,2071.20%$25.2 million0.00%+1,292,00713F
Wasatch Advisors LP2,294,9591.19%$25.1 million0.16%new13F
Clearbridge Investments, LLC2,249,3031.17%$24.6 million0.02%+6,43013F
Healthcare of Ontario Pension Plan Trust Fund1,795,0000.93%$19.6 million0.03%new13F
State Street Corp.1,462,3760.76%$16.0 million0.00%+730,58513F
Morgan Stanley1,432,8940.75%$15.7 million0.00%-398,22213F
Renaissance Technologies LLC1,166,0000.61%$12.8 million0.02%new13F
Algert Global LLC1,164,9850.61%$12.7 million0.15%new13F
Vanguard Fiduciary Trust Co.1,154,3630.60%$12.6 million0.00%+664,35113F
Charles Schwab Investment Management Inc.1,133,1940.59%$12.4 million0.00%+616,42613F
Stephens Investment Management Group LLC1,100,1540.57%$12.0 million0.13%+122,36813F
Two Sigma Investments, LP1,062,4500.55%$11.6 million0.01%+642,18013F
New York Life Insurance Co.1,035,2450.54%$11.3 million2.15%no change13F
Armistice Capital, LLC1,000,0000.52%$10.9 million0.30%new13F
Jump Financial, LLC869,7000.45%$9.5 million0.09%-658,36813F
Walleye Capital LLC793,6540.41%$8.7 million0.04%+631,92513F
Arrowstreet Capital, Limited Partnership767,6320.40%$8.4 million0.00%+672,58313F
Royce & Associates LP681,1400.35%$7.5 million0.06%new13F
Norges Bank675,3000.35%$7.4 million0.00%13F
Barclays PLC657,9730.34%$7.2 million0.00%+150,99413F
Deutsche Bank AG657,8000.34%$7.2 million0.00%new13F
Granahan Investment Management, LLC607,0600.32%$6.6 million0.24%+239,48213F
Goldman Sachs Group Inc.568,8310.30%$6.2 million0.00%-399,72813F
Goanna Capital Management LLC538,6140.28%$5.9 million2.63%+437,32813F
Northern Trust Corp.522,7020.27%$5.7 million0.00%+312,66213F
Bank of New York Mellon Corp520,1880.27%$5.7 million0.00%+44,27013F
UBS Group AG509,3390.27%$5.6 million0.00%-133,81013F
Needham Investment Management LLC500,0000.26%$5.5 million0.16%+400,00013F
Sage Rhino Capital LLC457,5100.24%$5.0 million0.82%new13F
Uniplan Investment Counsel, Inc.450,4620.23%$4.9 million0.46%+335,54713F
D. E. Shaw & Co., Inc.427,1170.22%$4.7 million0.00%new13F
The 50 largest of the 202 funds that reported a position in NTSK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on NTSK

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts309,500$3.4 million30 June 202613F
Citadel AdvisorsCalls155,500$1.7 million30 June 202613F
Millennium ManagementCalls102,000$1.1 million30 June 202613F
Point72 Asset ManagementCalls37,900$414,62630 June 202613F
Point72 Asset ManagementPuts22,500$246,15030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ALightspeed Venture Partners IX, L.P. and 39 others23.4 million8.4%30 June 2026passive, other (13d-1(d))EDGAR
8 July 202613G/ABase Partners Consultoria de Investimentos E Negocios Ltda. and 3 others8.0 million3.2%30 June 2026passive, other (13d-1(d))EDGAR
15 May 202613G/ACanada Pension Plan Investment Board and 1 other9.0 million3.7%31 March 2026passive, other (13d-1(d))EDGAR
15 May 202613G/AICONIQ Strategic Partners II, L.P. and 25 others66.3 million28.7%31 March 2026passive, other (13d-1(d))EDGAR
14 May 202613G/ASCGE Fund, L.P. and 7 others11.0 million4.7%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
18 March 202613GCanada Pension Plan Investment Board and 1 other9.0 million9.5%17 September 2025passive, other (13d-1(d))EDGAR
17 March 202613GBase Partners Consultoria de Investimentos E Negocios Ltda. and 3 others8.0 million9.4%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other3.6 million4.2%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ASanjay Beri and 1 other33.8 million28.4%31 December 2025passive, other (13d-1(d))EDGAR
5 February 202613G/AFMR LLC and 3 others1.1 million1.3%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other5.3 million6.2%31 December 2025passive, institutional (13d-1(b))EDGAR
28 January 202613G/AMassachusetts Financial Services Company and 1 other3.6 million4.2%31 December 2025passive, institutional (13d-1(b))EDGAR
18 November 202513GSanjay Beri and 1 other31.9 million36.7%30 September 2025passive, other (13d-1(d))EDGAR
14 November 202513GT. Rowe Price Investment Management, Inc. and 1 other3.1 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GLightspeed Venture Partners IX, L.P. and 43 others23.4 million32.8%30 September 2025passive, other (13d-1(d))EDGAR
14 November 202513GICONIQ Strategic Partners II, L.P. and 25 others66.3 million55.6%30 September 2025passive, other (13d-1(d))EDGAR
13 November 202513GAccel XII L.P. ("A12") and 23 others6.1 million9.9%30 September 2025passive, other (13d-1(d))EDGAR
5 November 202513GFMR LLC and 3 others2.4 million5.1%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513GMassachusetts Financial Services Company and 1 other3.2 million6.7%30 September 2025passive, institutional (13d-1(b))EDGAR
31 October 202513GThe Vanguard Group and 1 other3.5 million7.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 2026623$18.57SEC
23 September 2026735$18.55SEC
21 September 202620,780$17.49SEC
18 September 2026199$17.21SEC
17 September 20269,264$17.29SEC
16 September 202658,250$17.47SEC
15 September 202667,136$17.00SEC
10 September 20262,812$14.46SEC
9 September 20261,701$14.35SEC
31 August 20262,156$15.09SEC
28 August 20263,000$15.12SEC
26 August 20264,363$13.50SEC
25 August 202618,128$14.04SEC
24 August 20269,282$14.51SEC
21 August 20268,250$14.38SEC
20 August 202614$14.70SEC
19 August 20266,523$15.37SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 67,136 on 15 September 2026. A fail is an operational fact about settlement, not a position.