ET
NTSK

Entropy Technologies’s Netskope Inc NTSK Stock Holding History

Entropy Technologies’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 		$1.13M Buy
103,372
+76,223
+281% +$776K 0.05% 480
2026
Q1 		$230K Buy
+27,149
New +$337K 0.01% 765

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

Entropy Technologies's NTSK Position: Q2 2026 in Review

Entropy Technologies increased its Netskope Inc (NTSK) stake by 281% in Q2 2026, buying an estimated $776K and bringing the position to 103,372 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #480.

Entropy Technologies first reported a position in NTSK in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • Entropy Technologies held 103,372 shares of Netskope Inc worth $1.13M as of Q2 2026.
  • Entropy Technologies bought 76,223 Netskope Inc shares in Q2 2026, an estimated $776K.
  • Netskope Inc made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #480 holding.
  • Entropy Technologies first reported a position in Netskope Inc in Q1 2026 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.