Delta Global Management LP: NTNX position timeline

Delta Global Management LP held 0 NTNX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -26,883 shares

   13F-HR 0001172661-25-004852 filed by Delta Global Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 26,883 shares

   Change vs previous 13F -152,649 shares

   0.14% of the 13F portfolio, value $2,054,937.

   13F-HR 0001172661-25-003426 filed by Delta Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 179,532 shares

   Change vs previous 13F -135,100 shares

   0.9% of the 13F portfolio, value $12,533,129.

   13F-HR 0001172661-25-002036 filed by Delta Global Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 314,632 shares

   Change vs previous 13F -433,050 shares

   1.59% of the 13F portfolio, value $19,249,186.

   13F-HR 0001172661-25-001079 filed by Delta Global Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 747,682 shares

   Change vs previous 13F not available

   2.98% of the 13F portfolio, value $44,300,159.

   13F-HR 0001172661-24-004857 filed by Delta Global Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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