NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership207,470 shares
Latest Disclosed Value $ 21,242,855
Quantinno Capital Management LP reports 20.35% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 207,470 shares of NetApp, Inc. (MX:NTAP) valued at $21,242,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,465 shares of NetApp, Inc.. This represents a change in shares of -20.35% 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 207,470 -52,995 -20.35 21,243 -23.84 0.0355
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 260,465 111,207 74.51 27,893 57.76 0.0560
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 149,258 19,761 15.26 17,681 28.15 0.0482
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 129,497 66,070 104.17 13,798 147.66 0.0596
2025-05-12 2025-03-31 13F NETAPP COM 64110D104 63,427 -46 -0.07 5,571 -24.39 0.0363
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 63,473 16,515 35.17 7,368 27.06 0.0725
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 46,958 12,241 35.26 5,800 29.70 0.0754
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 34,717 10,557 43.70 4,472 76.30 0.0804
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 24,160 15,054 165.32 2,536 215.82 0.0551
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 9,106 5,172 131.47 803 168.56 0.0281
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 3,934 730 22.78 299 22.04 0.0136
2023-08-04 2023-06-30 13F NETAPP COM 64110D104 3,204 3,204 245 0.0140
2023-05-03 2023-03-31 13F NETAPP COM 64110D104 0 -5,051 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 5,051 -1,984 -28.20 303 -30.34 0.0226
2022-11-08 2022-09-30 13F NETAPP COM 64110D104 7,035 503 7.70 435 2.11 0.0560
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 6,532 6,532 426 0.0615
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 0 -11,134 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 11,134 0 0.00 693 18.46 0.4361
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 11,134 11,134 585 0.3940
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 0 -3,112 -100.00 0 -100.00
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 3,112 3,112 216 0.1384
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.