NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,636 shares
Latest Disclosed Value $ 474,681
Quadrant Capital Group Llc reports 50.68% decrease in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,636 shares of NetApp, Inc. (MX:NTAP) valued at $474,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,400 shares of NetApp, Inc.. This represents a change in shares of -50.68% 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/A-1 NETAPP COM 64110D104 4,636 -4,764 -50.68 475 -52.88 0.0142
2026-05-11 2026-03-31 13F NETAPP COM 64110D104 4,636 -4,764 49 0.0369
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 9,400 1,661 21.46 1,007 9.83 0.0304
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 7,739 -63 -0.81 917 10.23 0.0298
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 7,802 3,742 92.17 831 133.43 0.0299
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 4,060 2,441 150.77 357 90.37 0.0132
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 1,619 -66 -3.92 188 -10.10 0.0129
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 1,685 59 3.63 208 -0.48 0.0145
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 1,626 412 33.94 209 64.57 0.0156
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 1,214 98 8.78 127 29.59 0.0101
2024-02-08 2023-12-31 13F NETAPP COM 64110D104 1,116 286 34.46 98 58.06 0.0085
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 830 -9 -1.07 63 -3.12 0.0063
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 839 -26 -3.01 64 16.36 0.0064
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 865 -138 -13.76 55 -8.33 0.0058
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 1,003 -318 -24.07 60 -26.83 0.0068
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 1,321 148 12.62 82 6.49 0.0108
2022-08-09 2022-06-30 13F NETAPP COM 64110D104 1,173 261 28.62 77 2.67 0.0103
2022-05-06 2022-03-31 13F NETAPP COM 64110D104 912 52 6.05 75 -5.06 0.0091
2022-02-01 2021-12-31 13F NETAPP COM 64110D104 860 -215 -20.00 79 -18.56 0.0094
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 1,075 59 5.81 97 16.87 0.0135
2021-08-09 2021-06-30 13F NETAPP COM 64110D104 1,016 5 0.49 83 13.70 0.0120
2021-05-12 2021-03-31 13F NETAPP COM 64110D104 1,011 78 8.36 73 17.74 0.0118
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 933 -9 -0.96 62 51.22 0.0115
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 942 3 0.32 41 -2.38 0.0089
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 939 -2,131 -69.41 42 -67.44 0.0093
2020-05-15 2020-03-31 13F Netapp Com 64110D104 3,070 1,371 80.69 129 26.47 0.0216
2020-03-19 2019-12-31 13F/A-1 Netapp Com 64110D104 1,699 647 61.50 102 100.00 0.0123
2020-02-03 2019-12-31 13F Netapp Com 64110D104 1,699 647 102 344.6713
2019-10-24 2019-09-30 13F Netapp COM 64110D104 1,052 -122 -10.39 51 -21.54 0.0078
2019-07-24 2019-06-30 13F Netapp COM 64110D104 1,174 -365 -23.72 65 -37.50 0.0103
2019-04-29 2019-03-31 13F Netapp COM 64110D104 1,539 279 22.14 104 48.57 0.0183
2019-01-17 2018-12-31 13F NETAPP COM 64110D104 1,260 86 7.33 70 -25.53 0.0187
2018-10-29 2018-09-30 13F NETAPP COM 64110D104 1,174 0 0.00 94 9.30 0.0269
2018-08-08 2018-06-30 13F NETAPP COM 64110D104 1,174 0 0.00 86 32.31 0.0302
2018-05-10 2018-03-31 13F NETAPP COM 64110D104 1,174 0 0.00 65 12.07 0.0236
2018-01-31 2017-12-31 13F NETAPP INC COM COM 64110D104 1,174 0 0.00 58 18.37 0.0231
2017-10-13 2017-09-30 13F NetApp COM 64110D104 1,174 0 0.00 49 19.51 0.0202
2017-08-14 2017-06-30 13F NetApp COM 64110D104 1,174 -105 -8.21 41 -21.15 0.0181
2017-04-10 2017-03-31 13F NetApp COM 64110D104 1,279 30 2.40 52 23.81 0.0229
2017-01-11 2016-12-31 13F NetApp COM 64110D104 1,249 -2 -0.16 42 -4.55 0.0211
2016-10-25 2016-09-30 13F NetApp COM 64110D104 1,251 0 0.00 44 57.14 0.0287
2016-07-28 2016-06-30 13F NetApp COM 64110D104 1,251 -54 -4.14 28 -12.50 0.0193
2016-04-27 2016-03-31 13F NetApp COM 64110D104 1,305 141 12.11 32 10.34 0.0207
2016-01-28 2015-12-31 13F NetApp COM 64110D104 1,164 0 0.00 29 -14.71 0.0201
2015-10-28 2015-09-30 13F NetApp COM 64110D104 1,164 35 3.10 34 -2.86 0.0235
2015-08-12 2015-06-30 13F NetApp COM 64110D104 1,129 1,129 35 0.0223
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.