NTSK Netskope, Inc. - Class A Common Stock
$14.53
Price · Aug 19, 2026
Fundamentals as of Jun 3, 2026
52W Range
$8–$28
34% of range
Analyst Rating
BUY
24 analysts
Price Target
$17
+14% upside
P/E (TTM)
-4.7
ROE
325.4%
Net Profit Margin
-95.8%
NTSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.53
Market Cap
$0
P/E (TTM)
-4.7
EPS (TTM)
$-3.18
Revenue (TTM)
$709M
Div Yield
—
ROE
325.4%
Debt/Equity
—
52W Range
$8 – $28
NTSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$709M
2024-01-31
→
2026-01-31
EPS
$-3.18
2024-01-31
→
2026-01-31
Free Cash Flow
$15M
2026-01-31
→
2026-01-31
Margins
-95.8%
2026-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NTSK
Peer Median
P/E (TTM)
-4.7
42.0
P/S (TTM)
0.0
5.0
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NTSK
Peer Median
Gross Margin
68.1%
78.1%
Operating Margin
-92.0%
—
Net Profit Margin
-95.8%
8.6%
ROA
-51.6%
4.8%
ROE
325.4%
21.2%
ROIC
-341.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NTSK
Peer Median
Current Ratio
2.1
1.6
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NTSK
Peer Median
Revenue YoY
31.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NTSK
Peer Median
NTSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
24 analysts
- Strong Buy 6 25.0%
- Buy 17 70.8%
- Hold 1 4.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-17
Median
$16.00
Now
$14.53
Low
$13.00
High
$28.00
Median target
$16.00
+10.1%
Mean target
$16.56
+14.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.06 | $-0.07 | — |
| June 30, 2026 | $-0.06 | $-0.07 | 0.01% |
| March 31, 2026 | $-0.04 | $-0.07 | 0.03% |
| Dec. 31, 2025 | $-0.04 | $-0.40 | 0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $709M | $538M | |
| Cost of Revenue | $226M | $190M | |
| Gross Profit | $483M | $348M | |
| R&D Expense | $509M | $254M | |
| SG&A Expense | $232M | $69M | |
| Operating Income | $-653M | $-256M | |
| Other Non-op | $19M | $4M | |
| Pretax Income | $-668M | $-350M | |
| Income Tax | $11M | $4M | |
| Net Income | $-679M | $-355M | |
| EPS (Basic) | $-3.18 | $-3.64 | |
| EPS (Diluted) | $-3.18 | $-3.64 | |
| Shares (Basic) | 213,896,041 | 97,515,591 | |
| Shares (Diluted) | 213,896,041 | 97,515,591 | |
| EBITDA | $-607M | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $433M | $166M | |
| Short-term Investments | $726M | $81M | |
| Receivables | $158M | $195M | |
| Inventory | $5M | $6M | |
| Prepaid Expense | $74M | $38M | |
| Current Assets | $1.45B | $528M | |
| PP&E (Net) | $94M | $99M | |
| PP&E (Gross) | $259M | $235M | |
| Accum. Depreciation | $165M | $135M | |
| Goodwill | $61M | $61M | |
| Intangibles | $21M | $37M | |
| Other Non-current Assets | $14M | $19M | |
| Total Assets | $1.77B | $859M | |
| Accounts Payable | $14M | $3M | |
| Current Liabilities | $682M | $527M | |
| Capital Leases | $23M | $26M | |
| Other Non-current Liabilities | $9M | $5M | |
| Total Liabilities | $1.58B | $1.34B | |
| Common Stock | $0 | $10.0K | |
| Paid-in Capital | $2.89B | $419M | |
| Retained Earnings | $-2.63B | $-1.95B | |
| AOCI | $-65M | $-5M | |
| Stockholders' Equity | $195M | $-486M | |
| Liabilities + Equity | $1.77B | $859M | |
| Shares Outstanding | 0 | 104,589,784 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $46M | $52M | |
| Stock-based Comp | $516M | $51M | |
| Deferred Tax | $-2M | $-3M | |
| Amort. of Intangibles | $16M | $23M | |
| Other Non-cash | $158M | · | |
| Operating Cash Flow | $38M | $-111M | |
| CapEx | $23M | $34M | |
| Investing Cash Flow | $-667M | $2M | |
| Stock Repurchased | $565.0K | $0 | |
| Net Stock Activity | $-565.0K | · | |
| Financing Cash Flow | $895M | $110M | |
| Taxes Paid | $11M | $7M | |
| Free Cash Flow | $15M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 68.1% | · | |
| Operating Margin | -92.0% | · | |
| Net Margin | -95.8% | · | |
| Pretax Margin | -94.2% | · | |
| EBITDA Margin | -85.6% | · | |
| ROA | -51.6% | · | |
| ROE | 325.4% | · | |
| ROIC | -341.2% | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 42.4 | · | |
| Receivables Turnover | 4.0 | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 31.7% | 32.3% |
Valuation (TTM) 9
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $709M | · | |
| Net Income TTM | $-679M | · | |
| Market Cap | $0 | · | |
| P/E | -4.7 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| P / FCF | 0.0 | · | |
| Earnings Yield | -21.3% | · |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $202M | $196M | $184M | $158M | $148M | |
| Cost of Revenue | $53M | $53M | $78M | $48M | $49M | |
| Gross Profit | $148M | $143M | $107M | $110M | $99M | |
| R&D Expense | $106M | $106M | $263M | $68M | $61M | |
| SG&A Expense | $46M | $56M | $141M | $18M | $16M | |
| Operating Income | $-109M | $-114M | $-447M | $-45M | $-41M | |
| Other Non-op | $8M | $9M | $5M | $2M | $632.0K | |
| Income Tax | $3M | $3M | $3M | $2M | $1M | |
| Net Income | $-116M | $-57M | $-453M | $-79M | $-77M | |
| EPS (Basic) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| EPS (Diluted) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| Shares (Basic) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| Shares (Diluted) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| EBITDA | $-99M | · | $-447M | · | · |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $433M | $985M | · | $166M | |
| Short-term Investments | $897M | $726M | $168M | · | $81M | |
| Receivables | $136M | $158M | $132M | · | $195M | |
| Inventory | $5M | $5M | $5M | · | $6M | |
| Prepaid Expense | $72M | $74M | $63M | · | $38M | |
| Current Assets | $1.37B | $1.45B | $1.40B | · | $528M | |
| PP&E (Net) | $92M | $94M | $90M | · | $99M | |
| PP&E (Gross) | $264M | $259M | $247M | · | $235M | |
| Accum. Depreciation | $172M | $165M | $158M | · | $135M | |
| Goodwill | $61M | $61M | $61M | · | $61M | |
| Intangibles | $21M | $21M | $24M | · | $37M | |
| Other Non-current Assets | $13M | $14M | $17M | · | $19M | |
| Total Assets | $1.69B | $1.77B | $1.72B | · | $859M | |
| Accounts Payable | $24M | $14M | $16M | · | $3M | |
| Current Liabilities | $632M | $682M | $603M | · | $527M | |
| Capital Leases | $23M | $23M | $24M | · | $26M | |
| Other Non-current Liabilities | $14M | $9M | $8M | · | $5M | |
| Total Liabilities | $1.52B | $1.58B | $1.56B | · | $1.34B | |
| Common Stock | · | $0 | $0 | · | $10.0K | |
| Paid-in Capital | $2.97B | $2.89B | $2.80B | · | $419M | |
| Retained Earnings | $-2.75B | $-2.63B | $-2.57B | · | $-1.95B | |
| AOCI | $-47M | $-65M | $-73M | · | $-5M | |
| Stockholders' Equity | $176M | $195M | $151M | · | $-486M | |
| Liabilities + Equity | $1.69B | $1.77B | $1.72B | · | $859M | |
| Shares Outstanding | · | 0 | 0 | · | 104,589,784 |
Cash Flow 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $14M | $12M | |
| Stock-based Comp | $76M | $88M | · | $10M | $11M | |
| Deferred Tax | $0 | $-2M | · | $-84.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $7M | $7M | |
| Other Non-cash | $-24M | · | · | · | · | |
| Operating Cash Flow | $-54M | $18M | · | $26M | $6M | |
| CapEx | $2M | $13M | · | $7M | $1M | |
| Investing Cash Flow | $-177M | $-568M | · | $22M | $-37M | |
| Financing Cash Flow | $3M | $-2M | · | $5M | $13M | |
| Free Cash Flow | $-56M | · | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | · | 57.9% | · | · | |
| Operating Margin | -53.9% | · | -242.7% | · | · | |
| Net Margin | -57.8% | · | -246.0% | · | · | |
| EBITDA Margin | -48.9% | · | -242.7% | · | · | |
| ROA | -13.8% | · | -52.8% | · | · | |
| ROE | -132.8% | · | -600.0% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | 2.0 | · | 2.1 | · | · |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 20.4 | · | 28.8 | · | · | |
| Receivables Turnover | 3.0 | · | 2.8 | · | · |
Valuation (TTM) 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | · | $-693M | · | · | |
| Market Cap | · | · | $0 | · | · | |
| P / Tangible Book | · | · | 0.0 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Revenue | $709M | $538M | $407M |
| Gross Margin % | 68.1% | — | — |
| Operating Margin % | -92.0% | — | — |
| Net Income | $-679M | $-355M | $-345M |
| Diluted EPS | $-3.18 | $-3.64 | $-3.77 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Current Ratio | 2.1 | — | — |
| Quick Ratio | 1.9 | — | — |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Free Cash Flow | $15M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 223 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 79 (-2 vs prior Q) | 38 (-7 vs prior Q) | 82 (+33 vs prior Q) | 32 (+3 vs prior Q) | +39.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $282,444,128 | 25,817,562 | 19.52% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $98,025,277 | 8,960,263 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $83,627,198 | 7,644,168 | 5.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80,075,024 | 7,319,472 | 5.53% | Shares |
| SAPPHIRE VENTURES, L.P. | $55,123,148 | 5,038,679 | 3.81% | Shares |
| BAMCO INC /NY/ | $49,966,656 | 4,567,336 | 3.45% | Shares |
| FIRST TRUST ADVISORS LP | $46,339,170 | 4,235,756 | 3.20% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44,359,260 | 4,054,777 | 3.07% | Shares |
| CITIGROUP INC | $40,523,598 | 3,704,168 | 2.80% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $39,851,827 | 3,642,763 | 2.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $38,478,649 | 3,517,244 | 2.66% | Shares |
| Public Sector Pension Investment Board | $37,721,984 | 3,448,079 | 2.61% | Shares |
| CROSSLINK CAPITAL INC | $36,602,603 | 3,345,759 | 2.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $30,264,952 | 2,766,449 | 2.09% | Shares |
| TimesSquare Capital Management, LLC | $27,974,440 | 3,294,987 | 1.93% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26,879,394 | 2,456,983 | 1.86% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,639,567 | 2,435,061 | 1.84% | Shares |
| Clearbridge Investments, LLC | $24,607,375 | 2,249,303 | 1.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,516,285 | 1,874,306 | 1.42% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,637,300 | 1,795,000 | 1.36% | Shares |
| STATE STREET CORP | $15,998,393 | 1,462,376 | 1.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,756,040 | 1,166,000 | 0.88% | Shares |
| ALGERT GLOBAL LLC | $12,744,936 | 1,164,985 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,628,731 | 1,154,363 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,397,142 | 1,133,194 | 0.86% | Shares |
| Stephens Investment Management Group LLC | $12,035,685 | 1,100,154 | 0.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,623,203 | 1,062,450 | 0.80% | Shares |
| NEW YORK LIFE INSURANCE CO | $11,325,580 | 1,035,245 | 0.78% | Shares |
| ARMISTICE CAPITAL, LLC | $10,940,000 | 1,000,000 | 0.76% | Shares |
| Oribel Capital Management, LP | $10,767,148 | 984,200 | 0.74% | Call option |
| Jump Financial, LLC | $9,514,518 | 869,700 | 0.66% | Shares |
| Walleye Capital LLC | $8,682,575 | 793,654 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,397,894 | 767,632 | 0.58% | Shares |
| ROYCE & ASSOCIATES LP | $7,451,672 | 681,140 | 0.51% | Shares |
| NORGES BANK | $7,387,782 | 675,300 | 0.51% | Shares |
| DEUTSCHE BANK AG\ | $7,196,332 | 657,800 | 0.50% | Shares |
| BARCLAYS PLC | $6,873,033 | 628,248 | 0.47% | Shares |
| Granahan Investment Management, LLC | $6,641,236 | 607,060 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,405,370 | 585,500 | 0.44% | Put option |
| GOLDMAN SACHS GROUP INC | $6,223,011 | 568,831 | 0.43% | Shares |
| GOANNA CAPITAL MANAGEMENT LLC | $5,887,051 | 538,614 | 0.41% | Shares |
| VANGUARD GROUP INC | $5,598,575 | 319,189 | 0.39% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,470,000 | 500,000 | 0.38% | Shares |
| SAGE RHINO CAPITAL LLC | $5,005,159 | 457,510 | 0.35% | Shares |
| Uniplan Investment Counsel, Inc. | $4,928,062 | 450,462 | 0.34% | Shares |
| BlackRock, Inc. | $4,597,426 | 420,240 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,511,656 | 412,400 | 0.31% | Shares |
| Bank of New York Mellon Corp | $3,957,293 | 361,727 | 0.27% | Shares |
| Caption Management, LLC | $3,780,864 | 345,600 | 0.26% | Call option |
| NewGen Equity Long/Short Fund | $3,546,000 | 150,000 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $3,385,930 | 309,500 | 0.23% | Put option |
| CITADEL ADVISORS LLC | $3,193,649 | 291,924 | 0.22% | Shares |
| Burkehill Global Management, LP | $2,735,000 | 250,000 | 0.19% | Shares |
| Swiss National Bank | $2,664,984 | 243,600 | 0.18% | Shares |
| Beacon Pointe Advisors, LLC | $2,641,332 | 241,438 | 0.18% | Shares |
| MORGAN STANLEY | $2,584,739 | 236,265 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,531,538 | 231,402 | 0.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,361,169 | 215,829 | 0.16% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,352,100 | 215,000 | 0.16% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,154,939 | 196,978 | 0.15% | Shares |
| &PARTNERS | $2,103,313 | 192,259 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $2,091,728 | 191,200 | 0.14% | Call option |
| Trexquant Investment LP | $1,965,754 | 179,685 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $1,913,406 | 174,900 | 0.13% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,821,510 | 166,500 | 0.13% | Call option |
| UBS Group AG | $1,775,660 | 162,309 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,701,170 | 155,500 | 0.12% | Call option |
| STRS OHIO | $1,695,700 | 155,000 | 0.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,602,458 | 146,477 | 0.11% | Shares |
| Walleye Capital LLC | $1,486,746 | 135,900 | 0.10% | Call option |
| MARSHALL WACE, LLP | $1,454,047 | 132,911 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,365,279 | 124,797 | 0.09% | Shares |
| Focus Partners Wealth | $1,297,123 | 118,567 | 0.09% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $1,197,930 | 109,500 | 0.08% | Shares |
| Entropy Technologies, LP | $1,130,890 | 103,372 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,115,880 | 102,000 | 0.08% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,108,222 | 101,300 | 0.08% | Call option |
| IMC-Chicago, LLC | $1,089,165 | 99,558 | 0.08% | Shares |
| XTX Topco Ltd | $1,067,099 | 97,541 | 0.07% | Shares |
| Engineers Gate Manager LP | $1,001,240 | 91,521 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $938,827 | 85,816 | 0.06% | Shares |
| BLAIR WILLIAM & CO/IL | $874,500 | 79,936 | 0.06% | Shares |
| SEI INVESTMENTS CO | $835,006 | 76,326 | 0.06% | Shares |
| CastleKnight Management LP | $825,423 | 75,450 | 0.06% | Shares |
| Ghisallo Capital Management LLC | $820,500 | 75,000 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $817,623 | 74,737 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $814,844 | 74,483 | 0.06% | Shares |
| Quadrature Capital Ltd | $782,834 | 71,557 | 0.05% | Shares |
| Triumph Capital Management | $771,325 | 70,505 | 0.05% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $768,929 | 70,286 | 0.05% | Shares |
| Verition Fund Management LLC | $765,800 | 70,000 | 0.05% | Call option |
| Walleye Trading LLC | $762,518 | 69,700 | 0.05% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $755,199 | 69,031 | 0.05% | Shares |
| Woodline Partners LP | $730,901 | 66,810 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $724,043 | 65,465 | 0.05% | Shares |
| Squarepoint Ops LLC | $721,657 | 65,965 | 0.05% | Shares |
| Sandia Investment Management LP | $701,600 | 40,000 | 0.05% | Shares |
| Y-Intercept (Hong Kong) Ltd | $666,891 | 60,959 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $649,190 | 52,694 | 0.04% | Shares |
| Renaissance Capital LLC | $636,128 | 58,147 | 0.04% | Shares |
Company insiders 8 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjay Beri | CEO and Chairman | July 1, 2026 F | 0 | 0 | 0 | $0 |
| Andrew H Del Matto | Chief Financial Officer | July 1, 2026 F | 41,493 | 0 | 4 | $-3,421,746 |
| Raphael Bousquet | Chief Revenue Officer | July 1, 2026 C | 170,103 | 0 | 0 | $0 |
| William J.G. Griffith | Director | July 13, 2026 P | 916,690 | 7 | 0 | $48,980,455 |
| Arif Janmohamed | Director | July 8, 2026 A | 0 | 0 | 2 | $-15,099,627 |
| Eric Wolford | Director | July 8, 2026 A | — | 0 | 0 | $0 |
| Kimberly Alexy | Director | July 8, 2026 A | 0 | 0 | 0 | $0 |
| Enrique T Salem | Director | July 8, 2026 A | 1,220,562 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BUG · Global X Funds | 4.07% | 3,940,732 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.32% | 13,865 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 3,158 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 413,950 NS | May 31, 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.00% | 29 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 49,684 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 14,788 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IHAK · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TECB · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 4, 2026 | Daily |