Ticker: NTSK CUSIP: 64119N608 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BIT Capital GmbH | 1,578,277 | $27,683 |
| Renaissance Capital LLC | 30,494 | $535 |
| Yorktown Management & Research Co Inc | 25,050 | $439 |
| Public Sector Pension Investment Board | 3,471,065 | $55,294 |
| OFI INVEST ASSET MANAGEMENT | 905,846 | $13,528 |
| Stephens Investment Management Group LLC | 449,622 | $7,886 |
| THORNBURG INVESTMENT MANAGEMENT INC | 302,288 | $5,302 |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,910 | $3,156 |
| Bullseye Asset Management LLC | 20,000 | $0 |
| Verition Fund Management LLC | 562,044 | $9,858 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,084,944 | $19,034 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | $526 |
| Quantbot Technologies LP | 53,512 | $939 |
| Caitong International Asset Management Co., Ltd | 4,968 | $87 |
| STRS OHIO | 155,000 | $2,719 |
| VERUS CAPITAL PARTNERS, LLC | 11,100 | $195 |
| BLAIR WILLIAM & CO/IL | 137,138 | $2,405 |
| Pine Valley Investments Ltd Liability Co | 11,500 | $202 |
| NORGES BANK | 765,000 | $13,418 |
| Jump Financial, LLC | 28,200 | $495 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 10,000 | 40,000 | +30,000 (+300.0%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 309,082 | 578,365 | +269,283 (+87.1%) |
| Grandeur Peak Global Advisors, LLC | 55,946 | 209,534 | +153,588 (+274.5%) |
| TimesSquare Capital Management, LLC | 2,720,346 | 3,135,851 | +415,505 (+15.3%) |
| CenterBook Partners LP | 19,773 | 212,198 | +192,425 (+973.2%) |
| Knollwood Investment Advisory, LLC | 86,960 | 139,279 | +52,319 (+60.2%) |
| Granahan Investment Management, LLC | 97,096 | 202,461 | +105,365 (+108.5%) |
| SEVEN GRAND MANAGERS, LLC | 463,000 | 475,000 | +12,000 (+2.6%) |
| BAMCO INC /NY/ | 2,326,779 | 2,981,743 | +654,964 (+28.1%) |
| Voya Investment Management LLC | 1,584,509 | 2,347,653 | +763,144 (+48.2%) |
| FEDERATED HERMES, INC. | 800,000 | 1,215,000 | +415,000 (+51.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 1,198,389 | 1,939,113 | +740,724 (+61.8%) |
| RiverPark Advisors, LLC | 3,836 | 7,088 | +3,252 (+84.8%) |
| FRANKLIN RESOURCES INC | 768,140 | 1,551,232 | +783,092 (+101.9%) |
| Clearbridge Investments, LLC | 400,000 | 737,933 | +337,933 (+84.5%) |
| Freestone Grove Partners LP | 200,000 | 250,147 | +50,147 (+25.1%) |
| VANGUARD GROUP INC | 3,519,851 | 5,332,708 | +1,812,857 (+51.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,187,979 | 3,561,508 | +373,529 (+11.7%) |
| UBS Group AG | 11,459 | 409,289 | +397,830 (+3471.8%) |
| BlackRock, Inc. | 1,200,742 | 1,837,493 | +636,751 (+53.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alta Park Capital, LP | 1,312,813 | 909,091 | -403,722 (-30.8%) |
| Maytus Capital Management, LLC | 102,800 | 55,000 | -47,800 (-46.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,719 | 32,927 | -245,792 (-88.2%) |
| ExodusPoint Capital Management, LP | 494,933 | 180,595 | -314,338 (-63.5%) |
| GILDER GAGNON HOWE & CO LLC | 251,975 | 111,246 | -140,729 (-55.9%) |
| Blackstone Inc. | 350,000 | 125,000 | -225,000 (-64.3%) |
| Woodline Partners LP | 424,080 | 245,223 | -178,857 (-42.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 551,525 | 97,048 | -454,477 (-82.4%) |
| Chicago Capital, LLC | 90,462 | 56,605 | -33,857 (-37.4%) |
| Hudson Bay Capital Management LP | 259,159 | 129,916 | -129,243 (-49.9%) |
| CastleKnight Management LP | 52,500 | 26,250 | -26,250 (-50.0%) |
| CITADEL ADVISORS LLC | 1,086,408 | 284,092 | -802,316 (-73.9%) |
| FMR LLC | 2,432,390 | 1,140,867 | -1,291,523 (-53.1%) |
| T. Rowe Price Investment Management, Inc. | 3,100,262 | 2,059,194 | -1,041,068 (-33.6%) |
| GOLDMAN SACHS GROUP INC | 1,474,002 | 1,020,091 | -453,911 (-30.8%) |
| MILLENNIUM MANAGEMENT LLC | 487,951 | 331,132 | -156,819 (-32.1%) |
| JANE STREET GROUP, LLC | 261,529 | 41,441 | -220,088 (-84.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,628 | 111,172 | -47,456 (-29.9%) |
| Quarry LP | 1,787 | 380 | -1,407 (-78.7%) |
| AMERICAN CENTURY COMPANIES INC | 390,267 | 380,416 | -9,851 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 300,000 | $6,819 |
| HARBERT FUND ADVISORS, INC. | 15,000 | $341 |
| NewGen Asset Management Ltd | 150,000 | $3,546 |
| Fortress Investment Group LLC | 195,000 | $4,432 |
| Bain Capital Public Equity, LP | 40,110 | $912 |
| Bain Capital Public Equity Management II, LLC | 259,890 | $5,907 |
| Longaeva Partners L.P. | 105,000 | $2,387 |
| Scientech Research LLC | 33,401 | $759 |
| Atika Capital Management LLC | 114,000 | $2,591 |
| OXFORD ASSET MANAGEMENT LLP | 29,347 | $667 |
| SCGE MANAGEMENT, L.P. | 400,000 | $9,092 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 520,863 | $11,839 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 130,000 | $2,955 |
| BlueCrest Capital Management Ltd | 221,500 | $5,035 |
| Altimeter Capital Management, LP | 325,000 | $7,387 |
| Whetstone Capital Advisors, LLC | 17,000 | $386 |
| Sculptor Capital LP | 300,000 | $6,819 |
| Schonfeld Strategic Advisors LLC | 554,652 | $12,607 |
| SOROS FUND MANAGEMENT LLC | 215,222 | $4,892 |
| Empire Financial Management Company, LLC | 16,500 | $375 |