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Disclosery

SP Asset Management LLC: NTNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on NTNX, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 140,193 NTNX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,193 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $7,144,235.

    13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
    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 140,193 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $5,328,736.

    13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
    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 140,193 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $7,246,576.

    13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
    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 140,193 shares
    Change vs previous 13F -14,030 shares

    0.83% of the 13F portfolio, value $10,428,957.

    13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
    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 154,223 shares
    Change vs previous 13F -10,700 shares

    0.97% of the 13F portfolio, value $11,788,806.

    13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
    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 164,923 shares
    Change vs previous 13F -18,250 shares

    1.02% of the 13F portfolio, value $11,513,275.

    13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
    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 183,173 shares
    Change vs previous 13F -20,267 shares

    0.94% of the 13F portfolio, value $11,206,524.

    13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
    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 203,440 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $12,053,820.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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