NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership50,103 shares
Latest Disclosed Value $ 5,130,046
Daiwa Securities Group Inc. reports 11.42% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 50,103 shares of NetApp, Inc. (MX:NTAP) valued at $5,130,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,966 shares of NetApp, Inc.. This represents a change in shares of 11.42% 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)
2026-05-13 2026-03-31 13F NETAPP COM 64110D104 50,103 5,137 11.42 5,130 128,150.00 0.0087
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 44,966 -26,670 -37.23 5 -50.00 0.0154
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 71,636 -7,992 -10.04 8 0.00 0.0286
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 79,628 4,596 6.13 8 33.33 0.0313
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 75,032 -15 -0.02 7 -25.00 0.0279
2025-02-07 2024-12-31 13F NETAPP COM 64110D104 75,047 32,745 77.41 9 60.00 0.0389
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 42,302 7,318 20.92 5 25.00 0.0241
2024-08-07 2024-06-30 13F NETAPP COM 64110D104 34,984 7,890 29.12 5 100.00 0.0240
2024-05-02 2024-03-31 13F NETAPP COM 64110D104 27,094 3,641 15.52 3 0.00 0.0160
2024-01-31 2023-12-31 13F NETAPP COM 64110D104 23,453 -15,461 -39.73 2 0.00 0.0129
2023-11-01 2023-09-30 13F NETAPP COM 64110D104 38,914 11,385 41.36 3 0.00 0.0210
2023-07-31 2023-06-30 13F NETAPP COM 64110D104 27,529 1,870 7.29 2 100.00 0.0139
2023-05-02 2023-03-31 13F NETAPP COM 64110D104 25,659 4,437 20.91 2 0.00 0.0114
2023-02-06 2022-12-31 13F NETAPP COM 64110D104 21,222 2,000 10.40 1 -99.92 0.0098
2022-11-02 2022-09-30 13F NETAPP COM 64110D104 19,222 275 1.45 1,189 -3.80 0.0099
2022-08-09 2022-06-30 13F NETAPP COM 64110D104 18,947 491 2.66 1,236 -19.32 0.0094
2022-04-29 2022-03-31 13F NETAPP COM 64110D104 18,456 -284 -1.52 1,532 -11.14 0.0071
2022-02-03 2021-12-31 13F NETAPP COM 64110D104 18,740 -2,395 -11.33 1,724 -9.12 0.0101
2021-11-05 2021-09-30 13F NETAPP COM 64110D104 21,135 9,030 74.60 1,897 91.62 0.0125
2021-08-06 2021-06-30 13F NETAPP COM 64110D104 12,105 681 5.96 990 19.28 0.0067
2021-05-03 2021-03-31 13F NETAPP COM 64110D104 11,424 171 1.52 830 11.41 0.0062
2021-02-04 2020-12-31 13F NETAPP COM 64110D104 11,253 829 7.95 745 63.02 0.0058
2020-11-02 2020-09-30 13F NETAPP COM 64110D104 10,424 -339 -3.15 457 1.78 0.0041
2020-08-11 2020-06-30 13F NETAPP COM 64110D104 10,763 0 0.00 449 0.00 0.0095
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 10,763 321 3.07 449 -30.92 0.0047
2020-01-31 2019-12-31 13F NETAPP COM 64110D104 10,442 0 0.00 650 18.61 0.0054
2019-11-04 2019-09-30 13F NETAPP COM 64110D104 10,442 -6,240 -37.41 548 -46.74 0.0046
2019-07-24 2019-06-30 13F NETAPP COM 64110D104 16,682 3,300 24.66 1,029 10.88 0.0091
2019-04-26 2019-03-31 13F NETAPP COM 64110D104 13,382 -5,600 -29.50 928 -18.09 0.0081
2019-02-05 2018-12-31 13F NETAPP COM 64110D104 18,982 -1,900 -9.10 1,133 -36.85 0.0109
2018-11-01 2018-09-30 13F NETAPP COM 64110D104 20,882 -360 -1.69 1,794 7.49 0.0150
2018-07-30 2018-06-30 13F NETAPP COM 64110D104 21,242 4,100 23.92 1,669 57.75 0.0131
2018-05-02 2018-03-31 13F NETAPP COM 64110D104 17,142 4,175 32.20 1,058 47.56 0.0085
2018-02-06 2017-12-31 13F NETAPP COM 64110D104 12,967 -4,805 -27.04 717 -7.84 0.0051
2017-11-02 2017-09-30 13F NETAPP COM 64110D104 17,772 -148 -0.83 778 8.36 0.0053
2017-07-28 2017-06-30 13F NETAPP COM 64110D104 17,920 -17,700 -49.69 718 -51.84 0.0046
2017-05-02 2017-03-31 13F NETAPP COM 64110D104 35,620 -1,200 -3.26 1,491 14.78 0.0094
2017-02-01 2016-12-31 13F NETAPP COM 64110D104 36,820 13,350 56.88 1,299 54.46 0.0083
2017-01-10 2016-09-30 13F/A-1 NETAPP COM 64110D104 23,470 -2,500 -9.63 841 31.61 0.0050
2016-11-04 2016-09-30 13F NETAPP COM 64110D104 23,470 841
2016-07-25 2016-06-30 13F NETAPP COM 64110D104 25,970 -20,700 -44.35 639 -49.84 0.0038
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 46,670 37,770 424.38 1,274 439.83 0.0081
2016-02-04 2015-12-31 13F NETAPP COM 64110D104 8,900 -15,000 -62.76 236 -66.67 0.0016
2015-11-10 2015-09-30 13F NETAPP COM 64110D104 23,900 -2,100 -8.08 708 -13.76 0.0050
2015-08-05 2015-06-30 13F NETAPP COM 64110D104 26,000 13,600 109.68 821 87.02 0.0058
2015-05-12 2015-03-31 13F NETAPP COM 64110D104 12,400 -1,000 -7.46 439 -21.04 0.0029
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 13,400 -800 -5.63 556 -8.85 0.0039
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 14,200 -1,600 -10.13 610 5.72 0.0046
2014-08-13 2014-06-30 13F/A-1 NETAPP COM 64110D104 15,800 1,000 6.76 577 5.48 0.0043
2014-08-13 2014-06-30 13F NETAPP COM 64110D104 15,800 577
2014-05-14 2014-03-31 13F/A-1 NETAPP COM 64110D104 14,800 0 547 0.0043
2014-05-15 2014-03-31 13F/A-2 NETAPP COM 64110D104 14,800 0 0.00 547 -10.18 0.0043
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 14,800 547
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 14,800 -300 -1.99 609 -5.29 0.0052
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 15,100 3,900 34.82 643 52.01 0.0051
2013-08-16 2013-06-30 13F/A-1 NETAPP COM 64110D104 11,200 11,200 423 0.0032
2013-08-13 2013-06-30 13F NETAPP COM 64110D104 11,200 423
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.