NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership29,479 shares
Latest Disclosed Value $ 3,018
Natixis Advisors, L.p. reports 8.52% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 29,479 shares of NetApp, Inc. (MX:NTAP) valued at $3,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,165 shares of NetApp, Inc.. This represents a change in shares of 8.52% 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 29,479 2,314 8.52 3 50.00 0.0042
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 27,165 -114 -0.42 3 -33.33 0.0041
2025-11-13 2025-09-30 13F NETAPP INC COM 64110D104 27,279 -5,791 -17.51 3 0.00 0.0047
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 33,070 -18,774 -36.21 4 -25.00 0.0056
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 51,844 -21,559 -29.37 5 -50.00 0.0084
2025-02-10 2024-12-31 13F NETAPP COM 64110D104 73,403 1,266 1.75 9 0.00 0.0159
2024-11-06 2024-09-30 13F NETAPP COM 64110D104 72,137 28,693 66.05 9 60.00 0.0174
2024-08-01 2024-06-30 13F NETAPP COM 64110D104 43,444 2,340 5.69 6 25.00 0.0122
2024-04-25 2024-03-31 13F NETAPP COM 64110D104 41,104 1,682 4.27 4 33.33 0.0099
2024-02-06 2023-12-31 13F NETAPP COM 64110D104 39,422 910 2.36 3 50.00 0.0091
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 38,512 -1,784 -4.43 3 -33.33 0.0089
2023-08-15 2023-06-30 13F NETAPP COM 64110D104 40,296 1,538 3.97 3 50.00 0.0095
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 38,758 14,461 59.52 2 100.00 0.0085
2023-01-27 2022-12-31 13F NETAPP COM 64110D104 24,297 -34,728 -58.84 1 -99.97 0.0055
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 59,025 30,716 108.50 3,651 97.67 0.0154
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 28,309 -23,279 -45.12 1,847 -56.87 0.0081
2022-05-12 2022-03-31 13F NETAPP COM 64110D104 51,588 10,406 25.27 4,282 13.04 0.0163
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 41,182 11,644 39.42 3,788 42.89 0.0145
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 29,538 -5,219 -15.02 2,651 -6.79 0.0109
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 34,757 4,492 14.84 2,844 29.33 0.0133
2021-05-05 2021-03-31 13F NETAPP COM 64110D104 30,265 5,395 21.69 2,199 33.52 0.0115
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 24,870 3,827 18.19 1,647 78.44 0.0095
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 21,043 21,043 923 0.0058
2020-08-11 2020-06-30 13F NETAPP COM 64110D104 0 -10,200 -100.00 0 -100.00
2020-04-27 2020-03-31 13F NETAPP COM 64110D104 10,200 10,200 425 0.0035
2019-05-15 2019-03-31 13F/A-1 NETAPP COM 64110D104 0 -36,652 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 NETAPP COM 64110D104 36,652 -4,789 -11.56 2,187 -38.55 0.0216
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 36,652 -4,789 2,187
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 41,441 -9,072 -17.96 3,559 -10.28 0.0313
2018-08-14 2018-06-30 13F/A-1 NETAPP COM 64110D104 50,513 3,298 6.99 3,967 36.18 0.0379
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 50,513 3,967
2018-05-10 2018-03-31 13F NETAPP COM 64110D104 47,215 62 0.13 2,913 11.65 0.0288
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 47,153 -9,930 -17.40 2,609 4.49 0.0266
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 57,083 -15,898 -21.78 2,497 -14.57 0.0264
2017-07-27 2017-06-30 13F NETAPP COM 64110D104 72,981 3,735 5.39 2,923 0.86 0.0316
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 69,246 4,068 6.24 2,898 26.05 0.0321
2017-02-07 2016-12-31 13F NETAPP COM 64110D104 65,178 -3,071 -4.50 2,299 -5.97 0.0276
2016-11-04 2016-09-30 13F NETAPP COM 64110D104 68,249 1,621 2.43 2,445 49.27 0.0317
2016-08-01 2016-06-30 13F NETAPP COM 64110D104 66,628 -24,281 -26.71 1,638 -33.98 0.0226
2016-05-06 2016-03-31 13F NETAPP COM 64110D104 90,909 20,077 28.34 2,481 32.04 0.0371
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 70,832 20,235 39.99 1,879 25.43 0.0308
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 50,597 28,754 131.64 1,498 117.42 0.0260
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 21,843 14,607 201.87 689 158.05 0.0117
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 7,236 -3,035 -29.55 267 -36.88 0.0041
2014-02-12 2013-12-31 13F NETAPP COM 64110D104 10,271 162 1.60 423 -1.63 0.0069
2013-10-30 2013-09-30 13F NETAPP COM 64110D104 10,109 3,611 55.57 430 74.80 0.0079
2013-07-19 2013-06-30 13F NETAPP COM 64110D104 6,498 6,498 246 0.0049
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.