SIM
NTSK

Sandia Investment Management’s Netskope Inc NTSK Stock Holding History

Sandia Investment 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 		$702K Buy
40,000
+30,000
+300% +$626K 1.75% 10
2025
Q3 		$227K Buy
+10,000
New +$238K 0.68% 56

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

Sandia Investment Management's NTSK Position: Q4 2025 in Review

Sandia Investment Management increased its Netskope Inc (NTSK) stake by 300% in Q4 2025, buying an estimated $626K and bringing the position to 40,000 shares worth $702K. The position accounts for 1.75% of the portfolio, ranked #10.

Sandia Investment Management first reported a position in NTSK in Q3 2025 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold NTSK as of Q4 2025.

  • Sandia Investment Management held 40,000 shares of Netskope Inc worth $702K as of Q4 2025.
  • Sandia Investment Management bought 30,000 Netskope Inc shares in Q4 2025, an estimated $626K.
  • Netskope Inc made up 1.75% of Sandia Investment Management's portfolio in Q4 2025, its #10 holding.
  • Sandia Investment Management first reported a position in Netskope Inc in Q3 2025 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Netskope Inc as of Q4 2025.

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