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Concentric Capital Strategies, LP: NTNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on NTNX, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 108,322 NTNX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,322 shares
    Change vs previous 13F +22,463 shares

    0.34% of the 13F portfolio, value $5,520,089.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,859 shares
    Change vs previous 13F +50,564 shares

    0.28% of the 13F portfolio, value $3,263,501.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,295 shares
    Change vs previous 13F -30,374 shares

    0.09% of the 13F portfolio, value $1,824,399.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,669 shares
    Change vs previous 13F -31,854 shares

    0.23% of the 13F portfolio, value $4,885,117.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 97,523 shares
    Change vs previous 13F +55,185 shares

    0.42% of the 13F portfolio, value $7,454,658.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,338 shares
    Change vs previous 13F +2,192 shares

    0.3% of the 13F portfolio, value $2,955,616.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,146 shares
    Change vs previous 13F -163,051 shares

    0.15% of the 13F portfolio, value $2,456,132.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 203,197 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $12,039,422.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).