DADC
NTSK

D.A. Davidson & Co’s Netskope Inc NTSK Stock Holding History

D.A. Davidson & Co’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 		$192K Sell
17,550
-3,050
-15% -$31.1K ﹤0.01% 1540
2026
Q1 		$175K Buy
20,600
+8,050
+64% +$99.9K ﹤0.01% 1516
2025
Q4 		$220K Buy
+12,550
New +$262K ﹤0.01% 1433

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

D.A. Davidson & Co's NTSK Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Netskope Inc (NTSK) stake by 15% in Q2 2026, selling an estimated $31.1K and leaving 17,550 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

D.A. Davidson & Co first reported a position in NTSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $220K in Q4 2025. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • D.A. Davidson & Co held 17,550 shares of Netskope Inc worth $192K as of Q2 2026.
  • D.A. Davidson & Co sold 3,050 Netskope Inc shares in Q2 2026, an estimated $31.1K.
  • Netskope Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1540 holding.
  • D.A. Davidson & Co first reported a position in Netskope Inc in Q4 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Netskope Inc position peaked at $220K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.