HFA
NTSK

Harbert Fund Advisors’s Netskope Inc NTSK Stock Holding History

Harbert Fund Advisors’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
2025
Q4 		– Sell
-15,000
Closed -$341K – 12
2025
Q3 		$341K Buy
+15,000
New +$357K 2.22% 7

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harbert Fund Advisors's NTSK Position: Q4 2025 in Review

Harbert Fund Advisors sold out of Netskope Inc (NTSK) in Q4 2025, closing a stake of 15,000 shares — an estimated $341K sold.

Harbert Fund Advisors first reported a position in NTSK in Q3 2025 and held it in 1 quarter. The position peaked at $341K in Q3 2025. 150 funds tracked by Wall St. Rank hold NTSK as of Q4 2025.

  • Harbert Fund Advisors reported no remaining Netskope Inc position as of Q4 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 15,000 Netskope Inc shares in Q4 2025, an estimated $341K.
  • Harbert Fund Advisors first reported a position in Netskope Inc in Q3 2025 and held it in 1 quarter.
  • Harbert Fund Advisors's Netskope Inc position peaked at $341K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Netskope Inc as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.