Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,713
+$13,185 QoQ
Shares Held
9,806
-23.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 562 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. NTNX ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,713 | 9,806 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $486,528 | 12,800 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $478,997 | 6,439 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $404,826 | 5,296 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $335,144 | 5,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $506,765 | 8,553 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $730,641 | 11,838 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $538,849 | 11,299 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $606,005 | 17,374 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $376,057 | 14,436 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $218,689 | 14,948 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $209,222 | 7,801 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $409,146 | 12,842 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,026,224 | 53,746 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $310,346 | 8,120 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $332,000 | 12,500 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $886,719 | 27,823 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $621,040 | 28,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $604,501 | 25,501 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,059,721 | 67,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||