Manager × security

PERKINS CAPITAL MANAGEMENT INC NTRA holdings history

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NATERA INC · CUSIP 632307104 · CIK 884300

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PERKINS CAPITAL MANAGEMENT INC reported 40.60K NTRA (shares), valued at $11.02M, or 8.29% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
8.29%
Shares
40.60K
40,605
Reported value
$11.02M
USD

Shares decreased 8.34%; reported value increased 24.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.29%40,605SEC filing ↗Filed Jul 24, 2026
Q1 20268.30%44,300SEC filing ↗Filed Apr 23, 2026
Q4 20258.10%44,550SEC filing ↗Filed Feb 4, 2026
Q3 20256.36%44,850SEC filing ↗Filed Oct 31, 2025
Q2 20257.77%45,750SEC filing ↗Filed Aug 7, 2025
Q1 20257.43%49,825SEC filing ↗Filed May 7, 2025
Q4 20247.12%50,675SEC filing ↗Filed Feb 11, 2025
Q3 20246.47%54,350SEC filing ↗Filed Oct 31, 2024
Q2 20245.87%57,550SEC filing ↗Filed Aug 9, 2024
Q1 20244.59%60,125SEC filing ↗Filed May 9, 2024
Q4 20233.31%61,875SEC filing ↗Filed Jan 22, 2024
Q3 20232.72%61,925SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.72%61,925$2.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20233.31%61,875$3.88MShares decreased 0.08%; reported value increased 41.46%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20244.59%60,125$5.50MShares decreased 2.83%; reported value increased 41.87%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20245.87%57,550$6.23MShares decreased 4.28%; reported value increased 13.33%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20246.47%54,350$6.90MShares decreased 5.56%; reported value increased 10.71%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20247.12%50,675$8.02MShares decreased 6.76%; reported value increased 16.26%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20257.43%49,825$7.05MShares decreased 1.68%; reported value decreased 12.17%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20257.77%45,750$7.73MShares decreased 8.18%; reported value increased 9.70%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20256.36%44,850$7.22MShares decreased 1.97%; reported value decreased 6.59%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20258.10%44,550$10.21MShares decreased 0.67%; reported value increased 41.37%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20268.30%44,300$8.86MShares decreased 0.56%; reported value decreased 13.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20268.29%40,605$11.02MShares decreased 8.34%; reported value increased 24.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
PERKINS CAPITAL MANAGEMENT INC · NATERA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.