NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership25,339 shares
Latest Disclosed Value $ 2,594,460
Freestone Capital Holdings, LLC reports 8.69% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 25,339 shares of NetApp, Inc. (MX:NTAP) valued at $2,594,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,314 shares of NetApp, Inc.. This represents a change in shares of 8.69% 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 25,339 2,025 8.69 2,594 3.93 0.0787
2026-01-23 2025-12-31 13F NETAPP COM 64110D104 23,314 722 3.20 2,497 -6.73 0.0739
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 22,592 -29 -0.13 2,676 11.04 0.0820
2025-08-05 2025-06-30 13F NETAPP COM 64110D104 22,621 7,350 48.13 2,410 79.72 0.0813
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 15,271 -2,167 -12.43 1,341 -33.75 0.0500
2025-02-06 2024-12-31 13F NETAPP COM 64110D104 17,438 1,172 7.21 2,024 0.75 0.0700
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 16,266 16,266 2,009 0.0690
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 0 -2,291 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 2,291 -927 -28.81 152 7.09 0.0089
2020-11-06 2020-09-30 13F NETAPP COM 64110D104 3,218 3,218 141 0.0092
2020-08-04 2020-06-30 13F NETAPP COM 64110D104 0 -6,370 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NETAPP COM 64110D104 6,370 -14,695 -69.76 266 -79.71 0.0058
2020-02-04 2019-12-31 13F NETAPP COM 64110D104 21,065 -2,214 -9.51 1,311 7.28 0.0272
2019-11-07 2019-09-30 13F NETAPP COM 64110D104 23,279 -5,714 -19.71 1,222 -31.69 0.0294
2019-08-05 2019-06-30 13F NETAPP COM 64110D104 28,993 -126,144 -81.31 1,789 -83.37 0.0458
2019-05-08 2019-03-31 13F NETAPP COM 64110D104 155,137 61,453 65.60 10,757 92.43 0.6384
2019-02-11 2018-12-31 13F NETAPP COM 64110D104 93,684 82,693 752.37 5,590 1,136.73 0.3786
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 10,991 2,491 29.31 452 62.01 0.0801
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 8,500 8,500 279 0.0497
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.