NAM
NTSK

NewGen Asset Management’s Netskope Inc NTSK Stock Holding History

NewGen Asset 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
2025
Q4 		– Sell
-150,000
Closed -$3.55M – 40
2025
Q3 		$3.55M Buy
+150,000
New +$3.57M 0.95% 21

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NewGen Asset Management's NTSK Position: Q4 2025 in Review

NewGen Asset Management sold out of Netskope Inc (NTSK) in Q4 2025, closing a stake of 150,000 shares — an estimated $3.55M sold.

NewGen Asset Management first reported a position in NTSK in Q3 2025 and held it in 1 quarter. The position peaked at $3.55M in Q3 2025. 150 funds tracked by Wall St. Rank hold NTSK as of Q4 2025.

  • NewGen Asset Management reported no remaining Netskope Inc position as of Q4 2025 after selling out during the quarter.
  • NewGen Asset Management sold 150,000 Netskope Inc shares in Q4 2025, an estimated $3.55M.
  • NewGen Asset Management first reported a position in Netskope Inc in Q3 2025 and held it in 1 quarter.
  • NewGen Asset Management's Netskope Inc position peaked at $3.55M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Netskope Inc as of Q4 2025.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.