Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership12,712 shares
Latest Disclosed Value $ 3,853,134
PRNT - The 3D Printing ETF reports 11.14% increase in ownership of ADSK / Autodesk, Inc.

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 12,712 shares of Autodesk, Inc. (US:ADSK) valued at $3,853,134 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 11,438 shares of Autodesk, Inc.. This represents a change in shares of 11.14% during the quarter. The current value of the position is $2,923,252 USD.

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.

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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)
2025-09-23 2025-07-31 NP Autodesk EC US0527691069 12,712 1,274 11.14 3,853 22.86 5.1570
2025-06-25 2025-04-30 NP Autodesk EC US0527691069 11,438 210 1.87 3,137 -10.27 4.2719
2025-03-28 2025-01-31 NP Autodesk EC US0527691069 11,228 -879 -7.26 3,496 1.75 3.8517
2024-12-26 2024-10-31 NP Autodesk EC US0527691069 12,107 -4,082 -25.21 3,436 -14.28 3.7279
2024-09-26 2024-07-31 NP Autodesk EC US0527691069 16,189 -4,583 -22.06 4,007 -9.36 3.8034
2024-06-26 2024-04-30 NP Autodesk EC US0527691069 20,772 -319 -1.51 4,421 -17.41 3.6957
2024-03-21 2024-01-31 NP Autodesk EC US0527691069 21,091 1,671 8.60 5,353 39.51 3.7876
2023-12-27 2023-10-31 NP Autodesk EC US0527691069 19,420 -6,634 -25.46 3,838 -30.53 3.0329
2023-09-27 2023-07-31 NP Autodesk EC US0527691069 26,054 -7,195 -21.64 5,523 -14.72 2.9718
2023-06-23 2023-04-28 NP Autodesk EC US0527691069 33,249 57 0.17 6,477 -9.31 3.7497
2023-03-24 2023-01-31 NP Autodesk EC US0527691069 33,192 1,084 3.38 7,142 3.79 3.7612
2022-12-27 2022-10-31 NP Autodesk EC US0527691069 32,108 -8,574 -21.08 6,881 -21.82 3.7996
2022-09-28 2022-07-29 NP Autodesk EC US0527691069 40,682 -4,375 -9.71 8,800 3.19 4.1996
2022-06-24 2022-04-29 NP Autodesk EC US0527691069 45,057 1,880 4.35 8,528 -20.93 3.5474
2022-03-23 2022-01-31 NP Autodesk EC US0527691069 43,177 -16,449 -27.59 10,785 -43.05 3.4645
2021-12-23 2021-10-29 NP Autodesk EC US0527691069 59,626 -4,233 -6.63 18,938 -7.66 4.0043
2021-09-24 2021-07-30 NP Autodesk EC US0527691069 63,859 -23,705 -27.07 20,507 -19.77 3.9781
2021-06-24 2021-04-30 NP Autodesk EC US0527691069 87,564 47,501 118.57 25,561 129.98 4.4266
2021-03-19 2021-01-29 NP Autodesk EC US0527691069 40,063 28,697 252.48 11,115 315.17 3.5953
2020-12-28 2020-10-30 NP Autodesk EC US0527691069 11,366 4,018 54.68 2,677 54.12 4.4449
2020-09-25 2020-07-31 NP Autodesk EC US0527691069 7,348 262 3.70 1,737 31.00 4.2151
2020-06-26 2020-04-30 NP Autodesk EC US0527691069 7,086 7,086 1,326 4.3086
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.