NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership172,769 shares
Latest Disclosed Value $ 18,501,832
Cibc World Markets Corp reports 571.68% increase in ownership of NTAP / NetApp, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 172,769 shares of NetApp, Inc. (MX:NTAP) valued at $18,501,832 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,722 shares of NetApp, Inc.. This represents a change in shares of 571.68% during the quarter.

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)
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 172,769 147,047 571.68 18,502 575.22 0.0890
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 25,722 1,200 4.89 2,741 27.21 0.0172
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 24,522 -7,764 -24.05 2,154 -42.51 0.0169
2025-02-10 2024-12-31 13F NETAPP COM 64110D104 32,286 4,385 15.72 3,748 8.73 0.0219
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 27,901 1,342 5.05 3,446 0.76 0.0248
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 26,559 5,920 28.68 3,421 57.89 0.0224
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 20,639 -6,239 -23.21 2,166 -8.57 0.0142
2024-02-13 2023-12-31 13F NETAPP INC COM COM 64110D104 26,878 15,242 130.99 2,370 168.59 0.0129
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 11,636 -13,441 -53.60 883 -53.94 0.0086
2023-08-04 2023-06-30 13F NETAPP COM 64110D104 25,077 1,594 6.79 1,916 27.75 0.0156
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 23,483 -12,073 -33.95 1,499 -29.79 0.0245
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 35,556 18,349 106.64 2,135 100.66 0.0144
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 17,207 -12,648 -42.36 1,064 -45.38 0.0148
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 29,855 16,340 120.90 1,948 73.62 0.0183
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 13,515 5,544 69.55 1,122 53.07 0.0088
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 7,971 -4,657 -36.88 733 -35.30 0.0039
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 12,628 -92,033 -87.93 1,133 -86.77 0.0077
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 104,661 34,012 48.14 8,563 66.79 0.0596
2021-05-07 2021-03-31 13F NETAPP COM 64110D104 70,649 29,488 71.64 5,134 88.27 0.0320
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 41,161 14,432 53.99 2,727 132.68 0.0137
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 26,729 -29,014 -52.05 1,172 -52.61 0.0114
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 55,743 -2,649 -4.54 2,473 1.60 0.0265
2020-05-12 2020-03-31 13F NETAPP COM 64110D104 58,392 -18,400 -23.96 2,434 -49.08 0.0311
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 76,792 12,783 19.97 4,780 42.22 0.0310
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 64,009 -7,822 -10.89 3,361 -24.17 0.0314
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 71,831 11,966 19.99 4,432 6.77 0.0341
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 59,865 -2,547 -4.08 4,151 11.47 0.0340
2019-02-13 2018-12-31 13F/A-1 NETAPP COM 64110D104 62,412 -20,585 -24.80 3,724 -47.76 0.0347
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 62,412 -20,585 3,724
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 82,997 34,531 71.25 7,129 87.31 0.0608
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 48,466 6,205 14.68 3,806 45.99 0.0329
2018-05-11 2018-03-31 13F NETAPP COM 64110D104 42,261 -15,573 -26.93 2,607 -18.51 0.0277
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 57,834 17,186 42.28 3,199 79.82 0.0230
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 40,648 2,353 6.14 1,779 15.97 0.0171
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 38,295 8,547 28.73 1,534 23.21 0.0162
2017-05-10 2017-03-31 13F NETAPP COM 64110D104 29,748 9,326 45.67 1,245 72.92 0.0101
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 20,422 14,735 259.10 720 252.94 0.0074
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 5,687 -13,789 -70.80 204 -57.41 0.0039
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 19,476 1,946 11.10 479 0.21 0.0124
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 17,530 -7,211 -29.15 478 -27.13 0.0105
2016-02-10 2015-12-31 13F NETAPP COM 64110D104 24,741 3,977 19.15 656 6.67 0.0134
2015-11-16 2015-09-30 13F NETAPP COM 64110D104 20,764 11,806 131.79 615 117.31 0.0166
2015-08-14 2015-06-30 13F/A-1 NETAPP COM 64110D104 8,958 0 283 0.0011
2015-08-19 2015-06-30 13F/A-2 NETAPP COM 64110D104 8,958 0 283 0.0012
2015-11-20 2015-06-30 13F/A-3 NETAPP COM 64110D104 8,958 8,958 283 0.0089
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 8,958 283 0.0012
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.