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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC on NTRA, newest first. How the timeline and the estimate are built.

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held 389,000 NTRA 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 389,000 shares
    Change vs previous 13F +17,397 shares

    2.74% of the 13F portfolio, value $105,594,050.

    13F-HR 0001172661-26-003456 filed by SUMMIT PARTNERS PUBLIC 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 371,603 shares
    Change vs previous 13F -36,050 shares

    3.44% of the 13F portfolio, value $74,316,884.

    13F-HR 0001172661-26-002113 filed by SUMMIT PARTNERS PUBLIC 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 407,653 shares
    Change vs previous 13F +284,066 shares

    2.63% of the 13F portfolio, value $93,389,226.

    13F-HR 0001172661-26-000834 filed by SUMMIT PARTNERS PUBLIC 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 123,587 shares
    Change vs previous 13F +32,257 shares

    0.65% of the 13F portfolio, value $19,893,799.

    13F-HR 0001172661-25-004936 filed by SUMMIT PARTNERS PUBLIC 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 91,330 shares
    Change vs previous 13F -477,426 shares

    0.6% of the 13F portfolio, value $15,429,290.

    13F-HR 0001172661-25-003295 filed by SUMMIT PARTNERS PUBLIC 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 568,756 shares
    Change vs previous 13F -164,742 shares

    3.86% of the 13F portfolio, value $80,427,786.

    13F-HR 0001172661-25-002096 filed by SUMMIT PARTNERS PUBLIC 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 733,498 shares
    Change vs previous 13F +148,772 shares

    3.89% of the 13F portfolio, value $116,112,733.

    13F-HR 0001172661-25-000940 filed by SUMMIT PARTNERS PUBLIC 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 584,726 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $74,230,966.

    13F-HR 0001172661-24-004789 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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