NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,849 shares
Latest Disclosed Value $ 189,319
Versant Capital Management, Inc reports 15.20% increase in ownership of NTAP / NetApp, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,849 shares of NetApp, Inc. (MX:NTAP) valued at $189,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,605 shares of NetApp, Inc.. This represents a change in shares of 15.20% 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)
2026-04-06 2026-03-31 13F NETAPP Stock 64110D104 1,849 244 15.20 189 10.53 0.0187
2026-01-08 2025-12-31 13F NETAPP Stock 64110D104 1,605 260 19.33 172 7.55 0.0216
2025-10-27 2025-09-30 13F NETAPP Stock 64110D104 1,345 212 18.71 159 32.50 0.0217
2025-07-07 2025-06-30 13F NETAPP Stock 64110D104 1,133 349 44.52 121 76.47 0.0183
2025-04-03 2025-03-31 13F NETAPP Stock 64110D104 784 19 2.48 69 -22.73 0.0116
2025-01-03 2024-12-31 13F NETAPP Stock 64110D104 765 154 25.20 89 17.33 0.0191
2024-10-07 2024-09-30 13F NETAPP Stock 64110D104 611 -48 -7.28 75 -10.71 0.0172
2024-07-08 2024-06-30 13F NETAPP Stock 64110D104 659 521 377.54 85 500.00 0.0215
2024-04-03 2024-03-31 13F NETAPP Stock 64110D104 138 0 0.00 14 16.67 0.0041
2024-01-08 2023-12-31 13F NETAPP Stock 64110D104 138 0 0.00 12 20.00 0.0036
2023-10-12 2023-09-30 13F NETAPP Stock 64110D104 138 0 0.00 10 0.00 0.0033
2023-07-10 2023-06-30 13F NETAPP Stock 64110D104 138 0 0.00 11 25.00 0.0034
2023-04-10 2023-03-31 13F NETAPP Stock 64110D104 138 -7 -4.83 9 0.00 0.0030
2023-01-25 2022-12-31 13F NETAPP Stock 64110D104 145 7 5.07 9 -11.11 0.0032
2022-12-30 2022-09-30 13F NETAPP Stock 64110D104 138 -9 -6.12 9 -10.00 0.0035
2022-08-02 2022-06-30 13F NETAPP Stock 64110D104 147 9 6.52 10 -9.09 0.0037
2022-04-29 2022-03-31 13F NETAPP Stock 64110D104 138 0 0.00 11 -15.38 0.0035
2022-01-06 2021-12-31 13F NETAPP Stock 64110D104 138 -4 -2.82 13 0.00 0.0042
2021-10-29 2021-09-30 13F NETAPP Stock 64110D104 142 0 0.00 13 8.33 0.0046
2021-07-22 2021-06-30 13F NETAPP Stock 64110D104 142 4 2.90 12 20.00 0.0044
2021-04-27 2021-03-31 13F NETAPP Stock 64110D104 138 0 0.00 10 11.11 0.0036
2021-02-08 2020-12-31 13F NETAPP Stock 64110D104 138 0 0.00 9 50.00 0.0035
2020-11-02 2020-09-30 13F NETAPP Stock 64110D104 138 0 0.00 6 0.00 0.0027
2020-07-16 2020-06-30 13F NETAPP Stock 64110D104 138 0 0.00 6 20.00 0.0028
2020-04-17 2020-03-31 13F NETAPP Stock 64110D104 138 -5 -3.50 5 -37.50 0.0026
2020-01-28 2019-12-31 13F NETAPP Stock 64110D104 143 -51 -26.29 8 -20.00 0.0040
2019-10-18 2019-09-30 13F NETAPP Stock 64110D104 194 0 0.00 10 -9.09 0.0047
2019-07-16 2019-06-30 13F NETAPP Stock 64110D104 194 -4 -2.02 11 -15.38 0.0050
2019-04-23 2019-03-31 13F/A-1 NETAPP Stock 64110D104 198 0 0.00 13 18.18 0.0055
2019-04-23 2019-03-31 13F NETAPP Stock 64110D104 13 13
2019-01-28 2018-12-31 13F NETAPP Stock 64110D104 198 0 0.00 11 -35.29 0.0051
2018-10-12 2018-09-30 13F NETAPP Stock 64110D104 198 -23 -10.41 17 0.00 0.0070
2018-07-06 2018-06-30 13F NETAPP Stock 64110D104 221 -7 -3.07 17 21.43 0.0072
2018-04-19 2018-03-31 13F NETAPP Stock 64110D104 228 -45 -16.48 14 -6.67 0.0058
2018-04-18 2017-12-31 13F NETAPP Stock 64110D104 273 0 0.00 15 36.36 0.0061
2018-04-23 2017-09-30 13F NETAPP Stock 64110D104 273 -178 -39.47 11 -38.89 0.0060
2018-04-23 2017-06-30 13F NETAPP Stock 64110D104 451 -16 -3.43 18 -5.26 0.0099
2018-04-23 2017-03-31 13F NETAPP Stock 64110D104 467 0 0.00 19 18.75 0.0105
2018-04-23 2016-12-31 13F NETAPP Stock 64110D104 467 -26 -5.27 16 -5.88 0.0091
2018-04-23 2016-09-30 13F NETAPP Stock 64110D104 493 -12 -2.38 17 41.67 0.0097
2018-04-23 2016-06-30 13F NETAPP Stock 64110D104 505 -4 -0.79 12 -7.69 0.0071
2018-04-23 2016-03-31 13F NETAPP Stock 64110D104 509 83 19.48 13 18.18 0.0079
2018-04-23 2015-12-31 13F NETAPP Stock 64110D104 426 426 11 0.0069
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.