Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

SecurityNTRA / Natera, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership47,560 shares
Latest Disclosed Value $ 9,511,524
Strs Ohio reports 0.11% increase in ownership of NTRA / Natera, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 47,560 shares of Natera, Inc. (US:NTRA) valued at $9,511,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,510 shares of Natera, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $10,075,586 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)
2026-04-24 2026-03-31 13F NATERA COM_STK 632307104 47,560 50 0.11 9,512 -12.61 0.0377
2026-02-02 2025-12-31 13F NATERA COM_STK 632307104 47,510 5 0.01 10,884 42.35 0.0406
2025-10-30 2025-09-30 13F NATERA COM_STK 632307104 47,505 -18,756 -28.31 7,647 -31.70 0.0280
2025-08-04 2025-06-30 13F NATERA COM_STK 632307104 66,261 2,671 4.20 11,194 24.49 0.0418
2025-05-28 2025-03-31 13F NATERA COM_STK 632307104 63,590 -570 -0.89 8,992 -11.46 0.0377
2025-05-28 2024-12-31 13F NATERA COM_STK 632307104 64,160 14,282 28.63 10,157 60.39 0.0403
2024-11-01 2024-09-30 13F NATERA COM_STK 632307104 49,878 -287 -0.57 6,332 16.57 0.0244
2024-08-05 2024-06-30 13F NATERA COM_STK 632307104 50,165 40,767 433.78 5,432 0.0215
2024-05-13 2024-03-31 13F NATERA COM_STK 632307104 9,398 9,398 1 0.0034
2023-07-31 2023-06-30 13F NATERA COM 632307104 0 -11,186 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 NATERA COM 632307104 11,186 11,186 1 0.0027
2023-08-02 2023-03-31 13F/A-1 NATERA COM 632307104 11,186 1
2023-04-27 2023-03-31 13F NATERA COM 632307104 11,186 11,186 1 0.0032
2021-07-26 2021-06-30 13F NATERA COM 632307104 0 -22,800 -100.00 0 -100.00
2021-04-23 2021-03-31 13F NATERA COM 632307104 22,800 -1,600 -6.56 2,315 -4.65 0.0087
2021-01-25 2020-12-31 13F NATERA COM 632307104 24,400 -1,100 -4.31 2,428 31.81 0.0094
2020-12-14 2020-09-30 13F NATERA COM 632307104 25,500 -2,100 -7.61 1,842 33.87 0.0077
2020-07-23 2020-06-30 13F NATERA COM 632307104 27,600 -4,100 -12.93 1,376 45.45 0.0060
2020-04-23 2020-03-31 13F NATERA COM 632307104 31,700 800 2.59 946 -9.13 0.0050
2020-01-24 2019-12-31 13F NATERA COM 632307104 30,900 900 3.00 1,041 5.79 0.0044
2019-10-21 2019-09-30 13F/A-1 NATERA COM 632307104 30,000 10,000 50.00 984 78.58 0.0043
2019-10-21 2019-09-30 13F NATERA COM 632307104 30,000 -900 984 4,355.2386
2019-07-25 2019-06-30 13F NATERA COM 632307104 20,000 -13,500 -40.30 551 -20.14 0.0024
2019-04-19 2019-03-31 13F NATERA COM 632307104 33,500 0 0.00 690 47.75 0.0031
2019-01-23 2018-12-31 13F NATERA COM 632307104 33,500 0 0.00 467 -41.70 0.0024
2018-10-19 2018-09-30 13F NATERA COM 632307104 33,500 -20,300 -37.73 801 -20.85 0.0035
2018-08-06 2018-06-30 13F NATERA COM 632307104 53,800 -20,200 -27.30 1,012 47.74 0.0044
2018-04-20 2018-03-31 13F NATERA COM 632307104 74,000 11,200 17.83 685 21.45 0.0030
2018-01-23 2017-12-31 13F NATERA COM 632307104 62,800 8,200 15.02 564 -19.77 0.0024
2017-10-23 2017-09-30 13F NATERA COM 632307104 54,600 -6,200 -10.20 703 6.52 0.0030
2017-07-26 2017-06-30 13F NATERA COM 632307104 60,800 3,400 5.92 660 29.67 0.0029
2017-04-26 2017-03-31 13F NATERA COM 632307104 57,400 0 0.00 509 -24.26 0.0022
2017-01-24 2016-12-31 13F NATERA COM 632307104 57,400 6,096 11.88 672 18.10 0.0030
2016-10-27 2016-09-30 13F NATERA COM 632307104 51,304 25,704 100.41 569 84.74 0.0025
2016-07-26 2016-06-30 13F NATERA COM 632307104 25,600 2,500 10.82 308 40.64 0.0014
2016-04-25 2016-03-31 13F/A-1 NATERA COM 632307104 23,100 0 0.00 219 -12.05 0.0010
2016-01-28 2015-12-31 13F NATERA COM 632307104 23,100 19,800 600.00 249 611.43 0.0011
2015-10-21 2015-09-30 13F NATERA COM 632307104 3,300 3,300 35 0.0002
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.