Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

SecurityNTNX / Nutanix, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership387,724 shares
Ownership 0.79%
Macquarie Group Ltd ownership in NTNX / Nutanix, Inc.

2017-04-10 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 387,724 shares of Nutanix, Inc. (US:NTNX). This represents 0.79 percent ownership of the company. In their previous filing dated 2017-02-14 , Macquarie Group Ltd had reported owning 1,366,367 shares, indicating a decrease of -71.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-04-10 2017-04-10 13G/A 1,366,367 387,724 -71.62 0.79 -90.11
2017-02-14 2017-02-14 13G/A 1,575,928 1,366,367 -13.30 7.99 -13.34
2016-11-10 2016-11-10 13G 1,575,928 9.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUTANIX CL A 67059N108 0 -2,334 -100.00 0 -100.00
2026-02-13 2025-12-31 13F NUTANIX CL A 67059N108 2,334 -49,958 -95.54 121 -96.92 0.0005
2025-11-13 2025-09-30 13F NUTANIX CL A 67059N108 52,292 -36,685 -41.23 3,890 -42.80 0.0045
2025-08-14 2025-06-30 13F NUTANIX CL A 67059N108 88,977 22,868 34.59 6,801 47.37 0.0083
2025-08-14 2025-03-31 13F/A-1 NUTANIX CL A 67059N108 66,109 -29,430 -30.80 4,615 -10.20 0.0057
2025-05-15 2025-03-31 13F NUTANIX CL A 67059N108 66,109 -29,430 4,615 0.0038
2025-02-14 2024-12-31 13F NUTANIX CL A 67059N108 95,539 49,196 106.16 5,139 87.14 0.0062
2024-11-14 2024-09-30 13F NUTANIX CL A 67059N108 46,343 -148 -0.32 2,746 3.90 0.0030
2024-08-09 2024-06-30 13F NUTANIX CL A 67059N108 46,491 -20,176 -30.26 2,643 -35.77 0.0030
2024-05-14 2024-03-31 13F NUTANIX CL A 67059N108 66,667 -72,844 -52.21 4,115 -38.15 0.0047
2024-02-14 2023-12-31 13F NUTANIX CL A 67059N108 139,511 -23,488 -14.41 6,653 17.03 0.0077
2023-11-14 2023-09-30 13F NUTANIX CL A 67059N108 162,999 23,045 16.47 5,685 44.80 0.0071
2023-10-27 2023-06-30 13F/A-2 NUTANIX CL A 67059N108 139,954 57,833 70.42 3,926 83.97 0.0045
2023-10-12 2023-06-30 13F/A-1 NUTANIX CL A 67059N108 139,954 57,833 3,926 0.0039
2023-08-14 2023-06-30 13F NUTANIX CL A 67059N108 139,954 57,833 3,926 0.0040
2023-06-01 2023-03-31 13F/A-1 NUTANIX CL A 67059N108 82,121 -991 -1.19 2,134 -1.43 0.0025
2023-05-15 2023-03-31 13F NUTANIX CL A 67059N108 82,121 -991 2,134 0.0020
2023-02-21 2022-12-31 13F NUTANIX CL A 67059N108 83,112 -28,462 -25.51 2,165 -9.07 0.0026
2022-11-14 2022-09-30 13F NUTANIX CL A 67059N108 111,574 -3,045 -2.66 2,381 41.98 0.0029
2022-08-17 2022-06-30 13F/A-1 NUTANIX CL A 67059N108 114,619 -133,126 -53.74 1,677 -74.76 0.0019
2022-08-15 2022-06-30 13F NUTANIX CL A 67059N108 114,619 -133,126 1,677 0.0006
2022-05-16 2022-03-31 13F NUTANIX CL A 67059N108 247,745 3,444 1.41 6,645 -14.62 0.0051
2022-02-11 2021-12-31 13F Nutanix CL A 67059N108 244,301 -142,108 -36.78 7,783 -46.57 0.0065
2021-11-12 2021-09-30 13F NUTANIX CL A 67059N108 386,409 -49,116 -11.28 14,568 -12.48 0.0124
2021-08-13 2021-06-30 13F NUTANIX CL A 67059N108 435,525 223,709 105.61 16,645 195.86 0.0137
2021-05-14 2021-03-31 13F NUTANIX CL A 67059N108 211,816 -26,763 -11.22 5,626 -26.00 0.0080
2021-02-16 2020-12-31 13F NUTANIX CL A 67059N108 238,579 -7,590 -3.08 7,603 39.22 0.0111
2020-11-13 2020-09-30 13F NUTANIX CL A 67059N108 246,169 -10,010 -3.91 5,461 -10.08 0.0092
2020-08-11 2020-06-30 13F NUTANIX CL A 67059N108 256,179 -1,911 -0.74 6,073 48.92 0.0105
2020-05-15 2020-03-31 13F NUTANIX CL A 67059N108 258,090 22,510 9.56 4,078 -44.62 0.0084
2020-03-18 2019-12-31 13F/A-2 NUTANIX CL A 67059N108 235,580 -2,630 -1.10 7,364 17.77 0.0105
2020-02-28 2019-12-31 13F/A-1 NUTANIX CL A 67059N108 235,580 0 7,364 0.0106
2020-02-14 2019-12-31 13F NUTANIX CL A 67059N108 235,580 -2,630 7,364 9,241.1959
2019-11-14 2019-09-30 13F NUTANIX CL A 67059N108 238,210 0 0.00 6,253 1.20 0.0105
2019-11-06 2019-06-30 13F/A-2 NUTANIX CL A 67059N108 238,210 0 0.00 6,179 -31.27 0.0104
2019-09-24 2019-06-30 13F/A-1 NUTANIX CL A 67059N108 238,210 0 6,179 0.0105
2019-08-14 2019-06-30 13F NUTANIX CL A 67059N108 238,210 0 6,179
2019-05-15 2019-03-31 13F NUTANIX CL A 67059N108 238,210 53,980 29.30 8,990 17.33 0.0153
2019-02-15 2018-12-31 13F NUTANIX CL A 67059N108 184,230 124,570 208.80 7,662 200.59 0.0148
2018-11-15 2018-09-30 13F NUTANIX CL A 67059N108 59,660 30,066 101.59 2,549 67.04 0.0042
2019-03-21 2018-06-30 13F/A-1 NUTANIX CL A 67059N108 29,594 -200 -0.67 1,526 4.31 0.0026
2018-08-14 2018-06-30 13F NUTANIX CL A 67059N108 29,594 -200 1,526
2018-05-11 2018-03-31 13F NUTANIX CL A 67059N108 29,794 29,294 5,858.80 1,463 8,027.78 0.0027
2018-02-14 2017-12-31 13F NUTANIX CL A 67059N108 500 500 18 0.0000
2017-08-14 2017-06-30 13F Nutanix CL A 67059N108 0 -387,724 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Nutanix CL A 67059N108 387,724 -978,643 -71.62 7,278 -79.95 0.0132
2017-03-30 2016-12-31 13F/A-1 Nutanix COMMON 67059N108 1,366,367 1,102,841 418.49 36,291 272.22 0.0695
2017-02-15 2016-12-31 13F Nutanix COMMON 67059N108 1,366,367 36,291
2016-11-15 2016-09-30 13F NUTANIX COMMON 67059N108 263,526 263,526 9,750 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.