Position in NTWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,085
-$49,135 QoQ
Shares Held
49,802
-39.5% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 26 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTWK Over Time
Shares Held
Position Value (USD)
Derivatives in NTWK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$54,579
PutShares
16,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. NTWK ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in NTWK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,085 | 49,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,220 | 82,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,579 | 16,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,026 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $146,756 | 30,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,083 | 29,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,946 | 41,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,097 | 14,090 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,990 | 9,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,768 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,962 | 35,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,627 | 40,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,665 | 21,286 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,420 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,430 | 19,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $99,286 | 39,089 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,812 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,108 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,806 | 26,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $75,898 | 27,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,700 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,916 | 4,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,145 | 4,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,475 | 7,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,136 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,180 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,265 | 8,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,056 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,957 | 24,605 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,480 | 7,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,491 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,790 | 8,232 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,375 | 37,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,462 | 18,300 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $52,375 | 11,120 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||