BFM
NTSK

Boothbay Fund Management’s Netskope Inc NTSK Stock Holding History

Boothbay Fund Management’s Portfolio NTSK Stock Details NTSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,927
Closed -$578K – 2590
2025
Q4 		$578K Sell
32,927
-245,792
-88% -$5.13M 0.01% 1053
2025
Q3 		$6.34M Buy
+278,719
New +$6.63M 0.09% 246

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Boothbay Fund Management's NTSK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Netskope Inc (NTSK) in Q1 2026, closing a stake of 32,927 shares — an estimated $578K sold.

Boothbay Fund Management first reported a position in NTSK in Q3 2025 and held it in 2 quarters. The position peaked at $6.34M in Q3 2025. 175 funds tracked by Wall St. Rank hold NTSK as of Q1 2026.

  • Boothbay Fund Management reported no remaining Netskope Inc position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 32,927 Netskope Inc shares in Q1 2026, an estimated $578K.
  • Boothbay Fund Management first reported a position in Netskope Inc in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Netskope Inc position peaked at $6.34M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Netskope Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.