NTCT

NTCT

NTCT

Market Cap: $2.12B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2026 Q2 Jul 15, 2026 Riverwater Partners Small Cap Strategy - - ADEA, ATMU, CNX, DGII, KALU, KGS, LMAT, LOPE, LWAY, MIDD, MOD, NTCT, OII, PDFS, PWP, SNEX, STVN, TALK, VECO, WERN AI, energy, healthcare, materials, Quality, semiconductors, small caps
2026 Q2 Jul 15, 2026 Riverwater Sustainable Value Strategy - - ADEA, CENX, CRL, JKHY, KNX, LEG, LOPE, MEOH, NTCT, PLXS, RRC, STVN, VECO, VMI AI, Quality, Risk Appetite, semiconductors, small caps, technology, value KNX
NTCT
STVN
MEOH
VECO

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 17, 2026 Fund Letters Riverwater Sustainable Value Strategy NetScout Systems Software - Infrastructure Systems Software Bull NASDAQ 5G, AI threats, cloud migration, cybersecurity, DDoS Protection, Deep Packet Inspection, Network Performance, Software, Systems Software, Value

BSD Shareholders of NTCT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Cliff Asness AQR Capital Management $190.6B $30.8M 0.02% 1,139,372 +176,722 +18.36% 1.4511%
Israel Englander Millennium Management LLC $233.2B $941,634 0.00% 34,798 -713,026 -95.35% 0.0443%
David Siegel & John Overdeck Two Sigma Investments $67.5B $5.6M 0.01% 205,409 -22,528 -9.88% 0.2616%
Bruce Kovner Caxton Associates $3.2B $420,421 0.01% 19,410 -8,856 -31.33% 0.0198%
Kevin M. Keeley Keeley-Teton Advisors, LLC $824.8M $2.3M 0.28% 109,672 +29,261 +36.39% 0.1084%
Rich Handler Jefferies $19.3B $226,168 0.00% 8,358 +8,358 +100.00% 0.0106%
Ray Dalio Bridgewater Associates $27.4B $4.8M 0.02% 177,162 +62,531 +54.55% 0.2256%

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