Hudson Bay Capital Management
NTSK

Hudson Bay Capital Management’s Netskope Inc NTSK Stock Holding History

Hudson Bay Capital 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
-129,916
Closed -$2.28M – 1687
2025
Q4 		$2.28M Sell
129,916
-129,243
-50% -$2.7M 0.01% 686
2025
Q3 		$5.89M Buy
+259,159
New +$6.16M 0.02% 504

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management's NTSK Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Netskope Inc (NTSK) in Q1 2026, closing a stake of 129,916 shares — an estimated $2.28M sold.

Hudson Bay Capital Management first reported a position in NTSK in Q3 2025 and held it in 2 quarters. The position peaked at $5.89M in Q3 2025. 175 funds tracked by Wall St. Rank hold NTSK as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Netskope Inc position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 129,916 Netskope Inc shares in Q1 2026, an estimated $2.28M.
  • Hudson Bay Capital Management first reported a position in Netskope Inc in Q3 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Netskope Inc position peaked at $5.89M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Netskope Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.