13F

NTNX NUTANIX INC - A

2026Q1 · CUSIP 67059N108

⚪ Neutral · No signal
Holders
532
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
214
Δ whales
-28
Inst. holding value
$9.0B
New positions
108
Closed positions
131
Price momentum (1Q)
+15.9%
Put / Call
13/20

Breadth history (34 quarters)

2018Q1: Δ+32 · h=281 2018Q2: Δ+11 · h=292 2018Q3: Δ+6 · h=298 2018Q4: Δ+18 · h=316 2019Q1: Δ+4 · h=320 2019Q2: Δ-37 · h=283 2019Q3: Δ-21 · h=262 2019Q4: Δ+31 · h=293 2020Q1: Δ-46 · h=247 2020Q2: Δ+5 · h=252 2020Q3: Δ+25 · h=277 2020Q4: Δ+16 · h=293 2021Q1: Δ-19 · h=274 2021Q2: Δ+40 · h=314 2021Q3: Δ+3 · h=317 2021Q4: Δ-11 · h=306 2022Q1: Δ-8 · h=298 2022Q2: Δ-33 · h=265 2022Q3: Δ+22 · h=287 2022Q4: Δ+33 · h=320 2023Q1: Δ-21 · h=299 2023Q2: Δ+18 · h=317 2023Q3: Δ+25 · h=342 2023Q4: Δ+55 · h=397 2024Q1: Δ+72 · h=469 2024Q2: Δ+2 · h=471 2024Q3: Δ+8 · h=479 2024Q4: Δ+34 · h=513 2025Q1: Δ+57 · h=570 2025Q2: Δ+48 · h=618 2025Q3: Δ+4 · h=622 2025Q4: Δ-67 · h=555 2026Q1: Δ-23 · h=532 2018Q1: holders=281 2018Q2: holders=292 2018Q3: holders=298 2018Q4: holders=316 2019Q1: holders=320 2019Q2: holders=283 2019Q3: holders=262 2019Q4: holders=293 2020Q1: holders=247 2020Q2: holders=252 2020Q3: holders=277 2020Q4: holders=293 2021Q1: holders=274 2021Q2: holders=314 2021Q3: holders=317 2021Q4: holders=306 2022Q1: holders=298 2022Q2: holders=265 2022Q3: holders=287 2022Q4: holders=320 2023Q1: holders=299 2023Q2: holders=317 2023Q3: holders=342 2023Q4: holders=397 2024Q1: holders=469 2024Q2: holders=471 2024Q3: holders=479 2024Q4: holders=513 2025Q1: holders=570 2025Q2: holders=618 2025Q3: holders=622 2025Q4: holders=555 2026Q1: holders=532 -72 -36 +0 +36 +72 222438654 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 5% -5.1% -40.7%
2025Q1 Top 2% -18.2% -22.2%
2024Q4 Top 15% +15.1% -5.9%
2024Q1 Top 2% -26.0% -1.1%
2023Q4 Top 8% +20.5% -10.9%
2023Q3 Top 6% +44.3% +85.4%
2023Q2 Top 12% +32.3% +95.4%
2022Q4 Top 12% -9.7% +6.1%
2022Q3 Top 5% -0.9% -10.5%
2021Q2 Top 4% -4.9% -28.4%
2020Q3 Top 9% +24.8% +10.7%
2019Q4 Top 14% -42.7% -42.9%
2018Q4 Top 13% -30.7% -64.6%
2018Q1 Top 4% -4.5% -28.9%
Put holders / Call holders: 13 / 20