NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionJefferies Financial Group Inc.
Latest Disclosed Ownership15,725 shares
Latest Disclosed Value $ 1,610,082
Jefferies Financial Group Inc. reports 88.67% decrease in ownership of NTAP / NetApp, Inc.

On May 7, 2026 - Jefferies Financial Group Inc. filed a 13F-HR form disclosing ownership of 15,725 shares of NetApp, Inc. (MX:NTAP) valued at $1,610,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 138,845 shares of NetApp, Inc.. This represents a change in shares of -88.67% 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)
2026-05-07 2026-03-31 13F NETAPP COM 64110D104 15,725 -123,120 -88.67 1,610 -89.17 0.0110
2026-02-09 2025-12-31 13F NETAPP COM 64110D104 138,845 138,845 14,869 0.0760
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 0 -8,200 -100.00 0 -100.00
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 8,200 -1,800 -18.00 861 -2.38 0.0080
2024-05-06 2023-12-31 13F/A-1 NETAPP COM 64110D104 10,000 -118,457 -92.22 882 -90.96 0.0058
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 10,000 -118,457 882 0.0058
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 128,457 105,257 453.69 9,747 450.06 0.0877
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 23,200 -136,104 -85.44 1,772 -82.58 0.0159
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 159,304 152,868 2,375.20 10,172 2,534.97 0.0823
2023-09-21 2022-12-31 13F/A-1 NETAPP COM 64110D104 6,436 6,436 387 0.0027
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 15,774 15,774 388 0.0027
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.