NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,721 shares
Latest Disclosed Value $ 483,387
Signaturefd, Llc reports 1.44% decrease in ownership of NTAP / NetApp, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,721 shares of NetApp, Inc. (MX:NTAP) valued at $483,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,790 shares of NetApp, Inc.. This represents a change in shares of -1.44% 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)
2026-04-07 2026-03-31 13F NETAPP COM 64110D104 4,721 -69 -1.44 483 -5.66 0.0074
2026-01-20 2025-12-31 13F NETAPP COM 64110D104 4,790 122 2.61 513 -7.41 0.0078
2025-10-21 2025-09-30 13F NETAPP COM 64110D104 4,668 -185 -3.81 553 6.96 0.0087
2025-07-16 2025-06-30 13F NETAPP COM 64110D104 4,853 2,039 72.46 517 109.31 0.0088
2025-05-02 2025-03-31 13F NETAPP COM 64110D104 2,814 -442 -13.57 247 -34.48 0.0047
2025-02-10 2024-12-31 13F NETAPP COM 64110D104 3,256 152 4.90 378 -1.57 0.0072
2024-10-21 2024-09-30 13F NETAPP COM 64110D104 3,104 -143 -4.40 383 -8.37 0.0073
2024-07-29 2024-06-30 13F NETAPP COM 64110D104 3,247 766 30.87 418 60.77 0.0085
2024-05-03 2024-03-31 13F NETAPP COM 64110D104 2,481 595 31.55 260 56.63 0.0055
2024-02-01 2023-12-31 13F NETAPP COM 64110D104 1,886 209 12.46 166 30.71 0.0038
2023-11-03 2023-09-30 13F NETAPP COM 64110D104 1,677 -28 -1.64 127 -2.31 0.0033
2023-08-01 2023-06-30 13F NETAPP COM 64110D104 1,705 329 23.91 130 49.43 0.0033
2023-04-28 2023-03-31 13F NETAPP COM 64110D104 1,376 -237 -14.69 88 -9.37 0.0024
2023-01-30 2022-12-31 13F NETAPP COM 64110D104 1,613 -264 -14.06 97 -17.24 0.0028
2022-11-08 2022-09-30 13F NETAPP COM 64110D104 1,877 19 1.02 116 -4.13 0.0040
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 1,858 207 12.54 121 -11.68 0.0041
2022-05-02 2022-03-31 13F NETAPP COM 64110D104 1,651 386 30.51 137 18.10 0.0041
2022-01-25 2021-12-31 13F NETAPP COM 64110D104 1,265 -154 -10.85 116 -8.66 0.0036
2021-10-28 2021-09-30 13F NETAPP COM 64110D104 1,419 233 19.65 127 30.93 0.0044
2021-07-26 2021-06-30 13F NETAPP COM 64110D104 1,186 146 14.04 97 27.63 0.0039
2021-04-30 2021-03-31 13F NETAPP COM 64110D104 1,040 -372 -26.35 76 -19.15 0.0034
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 1,412 -55 -3.75 94 46.88 0.0044
2020-11-03 2020-09-30 13F NETAPP COM 64110D104 1,467 -126 -7.91 64 -9.86 0.0034
2020-07-30 2020-06-30 13F NETAPP COM 64110D104 1,593 -283 -15.09 71 -8.97 0.0043
2020-04-23 2020-03-31 13F NETAPP COM 64110D104 1,876 689 58.05 78 5.41 0.0067
2020-02-05 2019-12-31 13F NETAPP COM 64110D104 1,187 12 1.02 74 19.35 0.0055
2019-10-16 2019-09-30 13F NETAPP COM 64110D104 1,175 -149 -11.25 62 -24.39 0.0051
2019-07-31 2019-06-30 13F NETAPP COM 64110D104 1,324 -191 -12.61 82 -21.90 0.0071
2019-05-09 2019-03-31 13F NETAPP COM 64110D104 1,515 -12 -0.79 105 15.38 0.0089
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 1,527 296 24.05 91 -14.15 0.0085
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 1,231 28 2.33 106 12.77 0.0108
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 1,203 -4 -0.33 94 27.03 0.0105
2018-05-08 2018-03-31 13F NETAPP COM 64110D104 1,207 1,207 74 0.0087
2017-02-14 2016-12-31 13F NETAPP COM 64110D104 0 -152 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 152 113 289.74 5 400.00 0.0007
2016-07-29 2016-06-30 13F NETAPP COM 64110D104 39 0 0.00 1 0.00 0.0001
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 39 -38 -49.35 1 -50.00 0.0002
2016-01-22 2015-12-31 13F NETAPP COM 64110D104 77 -8 -9.41 2 -33.33 0.0004
2015-10-23 2015-09-30 13F NETAPP COM 64110D104 85 85 3 0.0007
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.