CM
NTSK

CastleKnight Management’s Netskope Inc NTSK Stock Holding History

CastleKnight 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
Q2 		$825K Hold
75,450
– – 0.01% 412
2026
Q1 		$641K Buy
75,450
+49,200
+187% +$611K 0.01% 389
2025
Q4 		$460K Sell
26,250
-26,250
-50% -$548K 0.01% 315
2025
Q3 		$1.19M Buy
+52,500
New +$1.25M 0.02% 300

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

CastleKnight Management's NTSK Position: Q2 2026 in Review

CastleKnight Management held its Netskope Inc (NTSK) position steady in Q2 2026 at 75,450 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #412.

CastleKnight Management first reported a position in NTSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q3 2025. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • CastleKnight Management held 75,450 shares of Netskope Inc worth $825K as of Q2 2026.
  • CastleKnight Management left its Netskope Inc share count unchanged in Q2 2026.
  • Netskope Inc made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #412 holding.
  • CastleKnight Management first reported a position in Netskope Inc in Q3 2025 and has held it in 4 quarters since.
  • CastleKnight Management's Netskope Inc position peaked at $1.19M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.