NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership2,386 shares
Latest Disclosed Value $ 244,303
We Are One Seven, LLC reports 47.05% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 2,386 shares of NetApp, Inc. (MX:NTAP) valued at $244,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,506 shares of NetApp, Inc.. This represents a change in shares of -47.05% 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)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 2,386 -2,120 -47.05 244 -49.38 0.0049
2026-02-03 2025-12-31 13F NETAPP COM 64110D104 4,506 84 1.90 483 -7.84 0.0098
2025-10-24 2025-09-30 13F NETAPP COM 64110D104 4,422 389 9.65 524 21.91 0.0121
2025-07-25 2025-06-30 13F NETAPP COM 64110D104 4,033 4,033 430 0.0138
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 0 -6,066 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 6,066 1,177 24.07 704 16.75 0.0269
2024-10-15 2024-09-30 13F NETAPP COM 64110D104 4,889 -64 -1.29 604 -5.34 0.0261
2024-08-07 2024-06-30 13F NETAPP COM 64110D104 4,953 1,903 62.39 638 99.06 0.0302
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 3,050 713 30.51 320 55.34 0.0166
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 2,337 2,337 206 0.0118
2019-04-09 2019-03-31 13F NETAPP INC COM COM 64110D104 0 -279 -100.00 0 -100.00
2019-01-24 2018-12-31 13F NETAPP INC COM COM 64110D104 279 279 16 0.0069
2018-10-09 2018-09-30 13F NETAPP INC COM Total COM 64110D104 0 -235 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NETAPP INC COM Total COM 64110D104 235 0 0.00 14 7.69 0.0064
2018-02-16 2017-12-31 13F NETAPP INC COM COM 64110D104 235 235 13 0.0060
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.