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Disclosery

ICONIQ Capital, LLC: NTSK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICONIQ Capital, LLC on NTSK, newest first. How the timeline and the estimate are built.

ICONIQ Capital, LLC held 66,267,513 NTSK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,267,513 shares
    Change vs previous 13F 0 shares

    20.88% of the 13F portfolio, value $724,966,592.

    13F-HR 0001011438-26-000517 filed by ICONIQ Capital, 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 66,267,513 shares
    Change vs previous 13F 0 shares

    12.6% of the 13F portfolio, value $562,611,185.

    13F-HR 0001011438-26-000321 filed by ICONIQ Capital, 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 66,267,513 shares
    Change vs previous 13F 0 shares

    17.56% of the 13F portfolio, value $1,162,332,178.

    13F-HR 0001011438-26-000105 filed by ICONIQ Capital, 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 66,267,513 shares
    Change vs previous 13F not available

    18.72% of the 13F portfolio, value $1,506,260,570.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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