The combination of broad institutional accumulation and insider buying suggests strong fundamental conviction. Monitor for upcoming earnings or product catalysts that may have driven this positioning. The 45-day 13F reporting lag means some positions may have been adjusted, but the cluster's size and active-manager composition warrant a positive bias.
Executive Summary
11 institutional investors accumulated $88.3M in NTSK during 2026-Q2 with zero sellers, led by Citigroup ($42.7M new position), Wasatch Advisors ($25.1M new), and State Street ($9.8M add). Insider buying of $22.0M corroborates the bullish cluster, signaling strong conviction in Netskope's growth trajectory.
Key Financial Metrics
Institutional Positions
Net institutional flow: $88.3M
▲ Buyers (11)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Citigroup | DOUBLED | +10898.8% | $43.0M | $42.7M |
| Wasatch Advisors | NEW | — | $25.1M | $25.1M |
| State Street | ADD | +99.8% | $16.0M | $9.8M |
Key Facts
- 11 institutions bought NTSK in Q2 2026, net change +$88.3M; 0 sellers
- Citigroup initiated a $43.0M position (up from $303K, +10,899%)
- Wasatch Advisors took a new $25.1M position (2.29M shares)
- State Street added $9.8M, increasing its stake by 99.8%
- Insider open-market buying of $22.0M during the same period (confluence score 66/100)
- Active managers dominate the cluster (10 of 11 funds), amplifying signal strength
Financial Impact
Net institutional buying of $88.3M represents ~1.5% of NTSK's $6.0B market cap
Risk Factors
- 13F data is 45+ days old; positions may have been partially unwound
- Cybersecurity sector rotation or macro headwinds could reverse sentiment
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-NTSK-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 6w ago | Insider Cluster | $17.47 $21.15 | ▲ +21.06% | ▲ +18.34% | — |
Sep 14, 2026 6w ago | Insider Cluster | $17.47 $21.15 | ▲ +21.06% | ▲ +18.09% | — |
Sep 2, 2026 7w ago | 8-K | $14.34 $17.75 | ▲ +23.78% | ▲ +24.97% | — |
Sep 2, 2026 7w ago | Press Release | $14.34 $17.75 | ▲ +23.78% | ▲ +24.97% | — |
Aug 9, 2026 11w ago | Institutional Cluster | $15.67 $14.35 | ▼ −8.42% | ▼ −7.51% | — |
Aug 5, 2026 11w ago | Press Release | $14.08 $13.75 | ▼ −2.34% | ▼ −1.74% | — |
Jul 14, 2026 14w ago | Insider Cluster | $13.25 $14.99 | ▲ +13.13% | ▲ +10.79% | — |
Jul 9, 2026 15w ago | Insider Cluster | $12.32 $14.87 | ▲ +20.70% | ▲ +18.27% | — |
Jul 9, 2026 15w ago | Insider Cluster | $12.32 $14.87 | ▲ +20.70% | ▲ +18.27% | — |
Jul 9, 2026 15w ago | Insider Cluster | $12.32 $14.87 | ▲ +20.70% | ▲ +18.27% | — |
US Market Status
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