NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership10,170 shares
Latest Disclosed Value $ 1,041,315
Scotia Capital Inc. reports 5.86% decrease in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 10,170 shares of NetApp, Inc. (MX:NTAP) valued at $1,041,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,803 shares of NetApp, Inc.. This represents a change in shares of -5.86% 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.

Upgrade to unlock premium data and export to Excel .

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 10,170 -633 -5.86 1,041 -9.95 0.0043
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 10,803 4,737 78.09 1,157 61.00 0.0047
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 6,066 -43,357 -87.73 719 -86.36 0.0031
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 49,423 -354 -0.71 5,266 20.43 0.0249
2025-05-09 2025-03-31 13F NETAPP COM 64110D104 49,777 528 1.07 4,372 -23.51 0.0234
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 49,249 44,127 861.52 5,717 804.43 0.0301
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 5,122 5,122 633 0.0034
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 0 -29,200 -100.00 0 -100.00
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 29,200 1,269 4.54 1,806 -0.88 0.0146
2022-08-05 2022-06-30 13F NETAPP COM 64110D104 27,931 1,040 3.87 1,822 -18.37 0.0136
2022-05-09 2022-03-31 13F NETAPP COM 64110D104 26,891 2,330 9.49 2,232 -1.20 0.0141
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 24,561 1,652 7.21 2,259 9.87 0.0148
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 22,909 22,909 2,056 0.0150
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 0 -11,988 -100.00 0 -100.00
2020-08-11 2020-06-30 13F NETAPP COM 64110D104 11,988 11,988 545 0.0076
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 0 -3,478 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 3,478 3,478 217 0.0024
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 0 0 0 0.0000
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 0 0 0 0.0000
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 0 -20,075 -100.00 0 -100.00
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 20,075 -1,590 -7.34 635 -17.32 0.0127
2015-05-15 2015-03-31 13F NETAPP COM 64110D104 21,665 850 4.08 768 -10.90 0.0198
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 20,815 430 2.11 862 -1.49 0.0226
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 20,385 5,310 35.22 875 58.80 0.0187
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 15,075 4,050 36.73 551 35.38 0.0119
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 11,025 11,025 407 0.0091
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.