NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership6,576 shares
Latest Disclosed Value $ 673,317
V-Square Quantitative Management LLC reports 15.45% increase in ownership of NTAP / NetApp, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 6,576 shares of NetApp, Inc. (MX:NTAP) valued at $673,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,696 shares of NetApp, Inc.. This represents a change in shares of 15.45% 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)
2026-04-27 2026-03-31 13F NetApp A 64110D104 6,576 880 15.45 673 10.51 0.0712
2026-01-22 2025-12-31 13F NetApp A 64110D104 5,696 5,696 610 0.0634
2025-11-12 2025-09-30 13F NetApp A 64110D104 0 -6,451 -100.00 0 -100.00
2025-07-17 2025-06-30 13F NetApp A 64110D104 6,451 782 13.79 687 38.23 0.0920
2025-05-13 2025-03-31 13F NetApp A 64110D104 5,669 671 13.43 498 -14.31 0.0727
2025-01-30 2024-12-31 13F NetApp A 64110D104 4,998 -110 -2.15 580 -7.94 0.0823
2024-10-17 2024-09-30 13F NetApp A 64110D104 5,108 120 2.41 631 -1.87 0.0927
2024-07-16 2024-06-30 13F NetApp A 64110D104 4,988 -660 -11.69 642 8.45 0.1041
2024-04-24 2024-03-31 13F NetApp A 64110D104 5,648 850 17.72 593 40.28 0.0829
2024-02-21 2023-12-31 13F NetApp A 64110D104 4,798 935 24.20 423 44.03 0.0748
2023-11-13 2023-09-30 13F NetApp A 64110D104 3,863 2,566 197.84 293 195.96 0.1290
2023-07-26 2023-06-30 13F NetApp A 64110D104 1,297 1,297 99 0.0723
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.