NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership34,701 shares
Latest Disclosed Value $ 3,553,172
Cerity Partners LLC reports 47.91% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 34,701 shares of NetApp, Inc. (MX:NTAP) valued at $3,553,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,618 shares of NetApp, Inc.. This represents a change in shares of -47.91% 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 34,701 -31,917 -47.91 3,553 -50.20 0.0025
2026-02-11 2025-12-31 13F NETAPP COM 64110D104 66,618 8,890 15.40 7,134 4.33 0.0104
2025-10-22 2025-09-30 13F NETAPP COM 64110D104 57,728 10,936 23.37 6,838 37.17 0.0111
2025-08-13 2025-06-30 13F NETAPP Stock 64110D104 46,792 4,232 9.94 4,986 33.36 0.0089
2025-04-30 2025-03-31 13F NETAPP Stock 64110D104 42,560 -2,556 -5.67 3,738 -29.41 0.0076
2025-02-13 2024-12-31 13F NETAPP Stock 64110D104 45,116 -4,262 -8.63 5,296 -13.17 0.0115
2024-11-12 2024-09-30 13F NETAPP Stock 64110D104 49,378 8,520 20.85 6,099 15.89 0.0135
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 40,858 15,901 63.71 5,263 101.84 0.0139
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 24,957 10,005 66.91 2,607 97.80 0.0069
2024-01-26 2023-12-31 13F NETAPP COM 64110D104 14,952 10,033 203.96 1,318 253.35 0.0043
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 4,919 -92,867 -94.97 373 -95.01 0.0018
2023-08-14 2023-06-30 13F NETAPP Stock 64110D104 97,786 84,139 616.54 7,471 757.63 0.0291
2023-05-11 2023-03-31 13F NETAPP Stock 64110D104 13,647 3,256 31.33 871 39.58 0.0021
2023-02-15 2022-12-31 13F NETAPP Stock 64110D104 10,391 634 6.50 624 3.31 0.0040
2022-11-14 2022-09-30 13F NETAPP Stock 64110D104 9,757 -162 -1.63 604 -6.65 0.0073
2022-08-10 2022-06-30 13F NETAPP STOCK 64110D104 9,919 1,055 11.90 647 -11.97 0.0072
2022-04-25 2022-03-31 13F NETAPP COM 64110D104 8,864 -546 -5.80 735 -15.13 0.0114
2022-02-14 2021-12-31 13F NETAPP Stock 64110D104 9,410 587 6.65 866 9.34 0.0132
2021-10-25 2021-09-30 13F Netapp Stock 64110D104 8,823 9 0.10 792 9.85 0.0174
2021-08-11 2021-06-30 13F NETAPP Stock 64110D104 8,814 -1 -0.01 721 12.48 0.0158
2021-08-11 2021-03-31 13F/A-1 NETAPP Stock 64110D104 8,815 -4,390 -33.24 641 -26.74 0.0152
2021-05-12 2021-03-31 13F NETAPP Stock 64110D104 11,491 -1,714 835 0.0247
2021-02-11 2020-12-31 13F NETAPP Stock 64110D104 13,205 4,458 50.97 875 128.46 0.0281
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 8,747 146 1.70 383 0.26 0.0158
2020-08-17 2020-06-30 13F/A-1 NETAPP COM 64110D104 8,601 -11 -0.13 382 6.41 0.0211
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 8,601 -11 382 21,068.2136
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 8,612 -1,163 -11.90 359 -41.05 0.0226
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 9,775 894 10.07 609 30.69 0.0310
2019-10-30 2019-09-30 13F NETAPP COM 64110D104 8,881 228 2.63 466 -12.73 0.0274
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 8,653 -618 -6.67 534 -16.95 0.0337
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 9,271 -42 -0.45 643 15.65 0.0433
2019-02-06 2018-12-31 13F NETAPP COM 64110D104 9,313 36 0.39 556 -30.24 0.0372
2018-11-15 2018-09-30 13F NETAPP COM 64110D104 9,277 30 0.32 797 9.78 0.0552
2018-08-15 2018-06-30 13F NETAPP COM 64110D104 9,247 70 0.76 726 28.27 0.0536
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 9,177 -617 -6.30 566 4.43 0.0433
2018-02-14 2017-12-31 13F NetApp COM 64110D104 9,794 4 0.04 542 26.64 0.0364
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 9,790 -165 -1.66 428 7.27 0.0303
2017-08-10 2017-06-30 13F NetApp COM 64110D104 9,955 107 1.09 399 -3.16 0.0334
2017-05-02 2017-03-31 13F NetApp COM 64110D104 9,848 9,848 412 0.0344
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.