NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,375 shares
Latest Disclosed Value $ 243,176
Profund Advisors Llc reports 21.51% decrease in ownership of NTAP / NetApp, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,375 shares of NetApp, Inc. (MX:NTAP) valued at $243,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,026 shares of NetApp, Inc.. This represents a change in shares of -21.51% 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)
2026-04-24 2026-03-31 13F NETAPP COM 64110D104 2,375 -651 -21.51 243 -25.00 0.0089
2026-02-06 2025-12-31 13F NETAPP COM 64110D104 3,026 -491 -13.96 324 -22.12 0.0098
2025-11-06 2025-09-30 13F NETAPP COM 64110D104 3,517 136 4.02 417 15.56 0.0135
2025-08-07 2025-06-30 13F NETAPP COM 64110D104 3,381 -48 -1.40 360 19.60 0.0130
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 3,429 -342 -9.07 301 -31.12 0.0131
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 3,771 -704 -15.73 438 -20.83 0.0160
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 4,475 228 5.37 553 0.91 0.0209
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 4,247 271 6.82 547 31.18 0.0203
2024-05-08 2024-03-31 13F NETAPP COM 64110D104 3,976 -367 -8.45 417 9.16 0.0163
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 4,343 839 23.94 383 44.15 0.0164
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 3,504 -487 -12.20 266 -12.83 0.0147
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 3,991 3,991 305 0.0164
2022-07-30 2022-06-30 13F NETAPP COM 64110D104 0 -3,395 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NETAPP COM 64110D104 3,395 -770 -18.49 282 -26.37 0.0118
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 4,165 526 14.45 383 17.13 0.0125
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 3,639 379 11.63 327 22.47 0.0110
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 3,260 -238 -6.80 267 5.12 0.0090
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 3,498 -94 -2.62 254 6.72 0.0098
2021-02-09 2020-12-31 13F NETAPP COM 64110D104 3,592 3,592 238 0.0104
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 0 -16,762 -100.00 0 -100.00
2020-08-03 2020-06-30 13F NETAPP COM 64110D104 16,762 572 3.53 744 10.22 0.0414
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 16,190 -4,651 -22.32 675 -47.96 0.0507
2020-02-18 2019-12-31 13F NETAPP COM 64110D104 20,841 1,706 8.92 1,297 29.05 0.0565
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 19,135 -2,083 -9.82 1,005 -23.22 0.0508
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 21,218 2,915 15.93 1,309 3.15 0.0621
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 18,303 110 0.60 1,269 16.85 0.0610
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 18,193 10,255 129.19 1,086 59.24 0.0672
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 7,938 -523 -6.18 682 2.71 0.0259
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 8,461 -1,199 -12.41 664 11.41 0.0265
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 9,660 1,193 14.09 596 27.35 0.0237
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 8,467 -358 -4.06 468 21.24 0.0180
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 8,825 -103 -1.15 386 7.82 0.0161
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 8,928 1,304 17.10 358 12.23 0.0162
2017-04-25 2017-03-31 13F NETAPP COM 64110D104 7,624 572 8.11 319 28.11 0.0143
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 7,052 -15,156 -68.25 249 -68.68 0.0115
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 22,208 3,057 15.96 795 68.79 0.0378
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 19,151 -1,272 -6.23 471 -15.44 0.0229
2016-05-06 2016-03-31 13F NETAPP COM 64110D104 20,423 -2,030 -9.04 557 -6.54 0.0289
2016-02-05 2015-12-31 13F NETAPP COM 64110D104 22,453 2,409 12.02 596 0.51 0.0283
2015-11-06 2015-09-30 13F NETAPP COM 64110D104 20,044 -6,340 -24.03 593 -28.81 0.0338
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 26,384 -901 -3.30 833 -13.95 0.0345
2015-05-08 2015-03-31 13F NETAPP COM 64110D104 27,285 27,285 0.00 968 0.0377
2015-01-30 2014-12-31 13F NETAPP COM 64110D104 0 -28,377 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETAPP COM 64110D104 28,377 2,568 9.95 1,219 29.27 0.0571
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 25,809 -2,072 -7.43 943 -8.36 0.0414
2014-05-07 2014-03-31 13F NETAPP COM 64110D104 27,881 -202 -0.72 1,029 -10.91 0.0468
2014-02-04 2013-12-31 13F NETAPP COM 64110D104 28,083 2,964 11.80 1,155 7.84 0.0518
2013-11-07 2013-09-30 13F NETAPP COM 64110D104 25,119 2,470 10.91 1,071 25.12 0.0568
2013-07-25 2013-06-30 13F NETAPP COM 64110D104 22,649 22,649 856 0.0605
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.