WAM
NTSK

Weiss Asset Management’s Netskope Inc NTSK Stock Holding History

Weiss 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
2026
Q2 		– Sell
-1,054,987
Closed -$8.96M – 883
2026
Q1 		$8.96M Buy
+1,054,987
New +$13.1M 0.15% 119
2025
Q4 		– Sell
-60,000
Closed -$1.36M – 926
2025
Q3 		$1.36M Buy
+60,000
New +$1.43M 0.02% 305

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

Weiss Asset Management's NTSK Position: Q2 2026 in Review

Weiss Asset Management sold out of Netskope Inc (NTSK) in Q2 2026, closing a stake of 1,054,987 shares — an estimated $8.96M sold.

Weiss Asset Management first reported a position in NTSK in Q3 2025 and held it in 2 quarters. The position peaked at $8.96M in Q1 2026. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • Weiss Asset Management reported no remaining Netskope Inc position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,054,987 Netskope Inc shares in Q2 2026, an estimated $8.96M.
  • Weiss Asset Management first reported a position in Netskope Inc in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's Netskope Inc position peaked at $8.96M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.