NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership39,976 shares
Latest Disclosed Value $ 4,093,143
JustInvest LLC reports 6.47% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 39,976 shares of NetApp, Inc. (MX:NTAP) valued at $4,093,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,743 shares of NetApp, Inc.. This represents a change in shares of -6.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 39,976 -2,767 -6.47 4,093 -10.57 0.0402
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 42,743 -1,045 -2.39 4,577 -11.76 0.0447
2025-10-31 2025-09-30 13F NETAPP COM 64110D104 43,788 -1,103 -2.46 5,187 8.45 0.0531
2025-07-25 2025-06-30 13F NETAPP COM 64110D104 44,891 20,259 82.25 4,783 121.13 0.0540
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 24,632 -496 -1.97 2,164 -25.82 0.0319
2025-02-10 2024-12-31 13F NETAPP COM 64110D104 25,128 1,443 6.09 2,917 -0.31 0.0441
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 23,685 3,067 14.88 2,925 10.50 0.0471
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 20,618 3,291 18.99 2,648 45.60 0.0504
2024-05-09 2024-03-31 13F NETAPP COM 64110D104 17,327 998 6.11 1,819 26.34 0.0390
2024-02-08 2023-12-31 13F NETAPP COM 64110D104 16,329 2,934 21.90 1,440 41.63 0.0374
2023-11-08 2023-09-30 13F NETAPP COM 64110D104 13,395 585 4.57 1,016 3.89 0.0304
2023-07-28 2023-06-30 13F NETAPP COM 64110D104 12,810 144 1.14 979 21.04 0.0300
2023-05-10 2023-03-31 13F NETAPP COM 64110D104 12,666 1,199 10.46 809 17.44 0.0281
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 11,467 -9,887 -46.30 689 -47.92 0.0284
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 21,354 8,028 60.24 1,321 52.01 0.0597
2022-08-12 2022-06-30 13F/A-1 NETAPP COM 64110D104 13,326 3,970 42.43 869 11.84 0.0402
2022-08-09 2022-06-30 13F NETAPP COM 64110D104 13,326 3,970 869 0.0402
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 9,356 1,424 17.95 777 6.44 0.0376
2022-02-23 2021-12-31 13F NETAPP COM 64110D104 7,932 1,151 16.97 730 19.87 0.0430
2021-11-09 2021-09-30 13F NETAPP COM 64110D104 6,781 -2,107 -23.71 609 -16.23 0.0547
2021-08-11 2021-06-30 13F/A-1 NETAPP COM 64110D104 8,888 5,115 135.57 727 165.33 0.0761
2021-07-21 2021-06-30 13F NETAPP COM 64110D104 3,773 0 274 0.0417
2021-04-28 2021-03-31 13F NETAPP COM 64110D104 3,773 3,773 274 0.0415
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.