NTSK Institutional Ownership
Netskope, Inc. Class A Common Stock
1W: +31.9%
1M: +46.5%
3M: +118.7%
YTD: +54.7%
1Y: +16.4%
$26.15
+0.94 (+3.73%)
Weekly Expected Move ±9.6%
$20
$22
$24
$27
$29
Credit Risk of going bust: higher than 60% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTSK
252
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
75
New Positions
82
Increased
72
Reduced
42
Closed
0.55
Put/Call Ratio
Ownership Trends
Top Institutional Holders (288 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 66,267,513 | $1.7B | — | +0.0% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,301,737 | $243M | +5,898,088 | +173.3% | 4Q | SEC ↗ |
| 3 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 8,960,263 | $234M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,644,168 | $200M | +5,136,089 | +204.8% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,319,472 | $191M | +4,461,185 | +156.1% | 2Q | SEC ↗ |
| 6 | Penserra Capital Management LLC NEW | 6,697,746 | $175M | — | +0.0% | 1Q | SEC ↗ |
| 7 | SAPPHIRE VENTURES, L.P. | 5,038,679 | $132M | -633,900 | -11.2% | 2Q | SEC ↗ |
| 8 | BAMCO INC /NY | 4,567,336 | $119M | +743,258 | +19.4% | 4Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 4,235,756 | $111M | +4,225,414 | +40856.8% | 2Q | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,122,436 | $108M | +2,956,301 | +253.5% | 3Q | SEC ↗ |
| 11 | CITIGROUP INC | 3,930,520 | $103M | +3,894,784 | +10898.8% | 4Q | SEC ↗ |
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 3,642,763 | $95M | +765,941 | +26.6% | 4Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 3,517,244 | $92M | +770,289 | +28.0% | 4Q | SEC ↗ |
| 14 | Public Sector Pension Investment Board | 3,448,079 | $90M | -22,986 | -0.7% | 3Q | SEC ↗ |
| 15 | CROSSLINK CAPITAL INC | 3,345,759 | $87M | +3,270,699 | +4357.4% | 2Q | SEC ↗ |
| 16 | TimesSquare Capital Management, LLC | 3,059,593 | $80M | -235,394 | -7.1% | 4Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2,766,449 | $72M | +779,867 | +39.3% | 2Q | SEC ↗ |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,456,983 | $64M | +1,451,723 | +144.4% | 2Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,435,061 | $64M | -112,407 | -4.4% | 4Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,301,207 | $60M | +1,292,007 | +128.0% | 3Q | SEC ↗ |
| 21 | WASATCH ADVISORS LP NEW | 2,294,959 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 2,249,303 | $59M | +6,430 | +0.3% | 4Q | SEC ↗ |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 1,795,000 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 24 | STATE STREET CORP | 1,462,376 | $38M | +730,585 | +99.8% | 3Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,432,894 | $37M | -398,222 | -21.7% | 4Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,166,000 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC NEW | 1,164,985 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,154,363 | $30M | +664,351 | +135.6% | 2Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,133,194 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,133,194 | $30M | +616,426 | +119.3% | 3Q | SEC ↗ |
| 31 | Stephens Investment Management Group L | 1,100,154 | $29M | +122,368 | +12.5% | 3Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 1,062,450 | $28M | +642,180 | +152.8% | 3Q | SEC ↗ |
| 33 | NEW YORK LIFE INSURANCE CO | 1,035,245 | $27M | — | +0.0% | 4Q | SEC ↗ |
| 34 | ARMISTICE CAPITAL, LLC NEW | 1,000,000 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Jump Financial, LLC | 869,700 | $23M | -658,368 | -43.1% | 3Q | SEC ↗ |
| 36 | Walleye Capital LLC | 793,654 | $21M | +631,925 | +390.7% | 4Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 767,632 | $20M | +672,583 | +707.6% | 2Q | SEC ↗ |
| 38 | ROYCE & ASSOCIATES LP NEW | 681,140 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 39 | NORGES BANK NEW | 675,300 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BARCLAYS PLC | 657,973 | $17M | +150,994 | +29.8% | 2Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG NEW | 657,800 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Granahan Investment Management, LLC | 607,060 | $16M | +239,482 | +65.2% | 4Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 568,831 | $15M | -399,728 | -41.3% | 4Q | SEC ↗ |
| 44 | GOANNA CAPITAL MANAGEMENT LLC | 538,614 | $14M | +437,328 | +431.8% | 3Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 522,702 | $14M | +312,662 | +148.9% | 3Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 520,188 | $14M | +44,270 | +9.3% | 3Q | SEC ↗ |
| 47 | UBS Group AG | 509,339 | $13M | -133,810 | -20.8% | 4Q | SEC ↗ |
| 48 | NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | $13M | +400,000 | +400.0% | 3Q | SEC ↗ |
| 49 | SAGE RHINO CAPITAL LLC NEW | 457,510 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Uniplan Investment Counsel, Inc. | 450,462 | $12M | +335,547 | +292.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | 8,960,263 | $234M |
| Penserra Capital Management LLC | 6,697,746 | $175M |
| WASATCH ADVISORS LP | 2,294,959 | $60M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,795,000 | $47M |
| RENAISSANCE TECHNOLOGIES LLC | 1,166,000 | $30M |
| ALGERT GLOBAL LLC | 1,164,985 | $30M |
| Sixth Street Partners Management Co | 1,133,194 | $30M |
| ARMISTICE CAPITAL, LLC | 1,000,000 | $26M |
| ROYCE & ASSOCIATES LP | 681,140 | $18M |
| NORGES BANK | 675,300 | $18M |
| DEUTSCHE BANK AG | 657,800 | $17M |
| SAGE RHINO CAPITAL LLC | 457,510 | $12M |
| D. E. Shaw & Co., Inc. | 427,117 | $11M |
| ACADIAN ASSET MANAGEMENT LLC | 228,157 | $6M |
| LAZARD ASSET MANAGEMENT LLC | 215,829 | $6M |
| Cambridge Investment Research Advis | 203,884 | $5M |
| WELLINGTON MANAGEMENT GROUP LLP | 185,248 | $5M |
| Focus Partners Wealth | 118,567 | $3M |
| ARDSLEY ADVISORY PARTNERS LP | 109,500 | $3M |
| XTX Topco Ltd | 97,541 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCGE MANAGEMENT, L.P. | 10,950,921 | $286M |
| T. Rowe Price Investment Management | 3,556,583 | $93M |
| Capital Research Global Investors | 2,261,418 | $59M |
| Capital International Investors | 2,101,264 | $55M |
| BIT Capital GmbH | 1,578,277 | $41M |
| Weiss Asset Management LP | 1,054,987 | $28M |
| Wilmington Savings Fund Society, FS | 1,019,457 | $27M |
| ALLIANCEBERNSTEIN L.P. | 915,041 | $24M |
| Alta Park Capital, LP | 909,091 | $24M |
| TUDOR INVESTMENT CORP ET AL | 843,142 | $22M |
| OFI INVEST ASSET MANAGEMENT | 841,072 | $22M |
| LORD, ABBETT & CO. LLC | 810,947 | $21M |
| NEXT CENTURY GROWTH INVESTORS LLC | 578,365 | $15M |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | $13M |
| MAVERICK CAPITAL LTD | 465,736 | $12M |
| NEUBERGER BERMAN GROUP LLC | 430,734 | $11M |
| AMERICAN CENTURY COMPANIES INC | 380,416 | $10M |
| Point72 Asset Management, L.P. | 336,530 | $9M |
| ExodusPoint Capital Management, LP | 315,466 | $8M |
| THORNBURG INVESTMENT MANAGEMENT INC | 302,288 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,898,088 | +173.3% | 9,301,737 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,136,089 | +204.8% | 7,644,168 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,461,185 | +156.1% | 7,319,472 |
| FIRST TRUST ADVISORS LP | +4,225,414 | +40856.8% | 4,235,756 |
| CITIGROUP INC | +3,894,784 | +10898.8% | 3,930,520 |
| CROSSLINK CAPITAL INC | +3,270,699 | +4357.4% | 3,345,759 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +2,956,301 | +253.5% | 4,122,436 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +1,451,723 | +144.4% | 2,456,983 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,292,007 | +128.0% | 2,301,207 |
| BNP PARIBAS FINANCIAL MARKETS | +779,867 | +39.3% | 2,766,449 |
| MILLENNIUM MANAGEMENT LLC | +770,289 | +28.0% | 3,517,244 |
| VOYA INVESTMENT MANAGEMENT LLC | +765,941 | +26.6% | 3,642,763 |
| BAMCO INC /NY | +743,258 | +19.4% | 4,567,336 |
| STATE STREET CORP | +730,585 | +99.8% | 1,462,376 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +672,583 | +707.6% | 767,632 |
| VANGUARD FIDUCIARY TRUST CO | +664,351 | +135.6% | 1,154,363 |
| TWO SIGMA INVESTMENTS, LP | +642,180 | +152.8% | 1,062,450 |
| Walleye Capital LLC | +631,925 | +390.7% | 793,654 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +616,426 | +119.3% | 1,133,194 |
| GOANNA CAPITAL MANAGEMENT LLC | +437,328 | +431.8% | 538,614 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | -1,152,112 | -99.1% | 10,794 |
| Jump Financial, LLC | -658,368 | -43.1% | 869,700 |
| SAPPHIRE VENTURES, L.P. | -633,900 | -11.2% | 5,038,679 |
| GOLDMAN SACHS GROUP INC | -399,728 | -41.3% | 568,831 |
| MORGAN STANLEY | -398,222 | -21.7% | 1,432,894 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -318,257 | -90.3% | 34,071 |
| JPMORGAN CHASE & CO | -293,290 | -40.6% | 428,334 |
| TimesSquare Capital Management, LLC | -235,394 | -7.1% | 3,059,593 |
| CITADEL ADVISORS LLC | -219,450 | -42.9% | 291,924 |
| Trexquant Investment LP | -191,734 | -51.6% | 179,685 |
| UBS Group AG | -133,810 | -20.8% | 509,339 |
| PRINCIPAL FINANCIAL GROUP INC | -112,407 | -4.4% | 2,435,061 |
| OSAIC HOLDINGS, INC. | -98,153 | -87.3% | 14,231 |
| FMR LLC | -82,791 | -94.1% | 5,147 |
| Jain Global LLC | -62,126 | -71.8% | 24,361 |
| CenterBook Partners LP | -51,695 | -74.9% | 17,330 |
| Ghisallo Capital Management LLC | -25,000 | -25.0% | 75,000 |
| Public Sector Pension Investment Bo | -22,986 | -0.7% | 3,448,079 |
| GROUP ONE TRADING LLC | -17,929 | -94.7% | 997 |
| Ameritas Advisory Services, LLC | -15,991 | -51.6% | 15,000 |