NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership7,036 shares
Latest Disclosed Value $ 720,416
Engineers Gate Manager LP reports 72.22% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 7,036 shares of NetApp, Inc. (US:NTAP) valued at $720,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,324 shares of NetApp, Inc.. This represents a change in shares of -72.22% during the quarter. The current value of the position is $1,274,079 USD.

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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 7,036 -18,288 -72.22 720 -73.44 0.0090
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 25,324 16,272 179.76 2,712 152.89 0.0322
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 9,052 -17,606 -66.04 1,072 -62.25 0.0123
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 26,658 -10,710 -28.66 2,840 -13.47 0.0353
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 37,368 -8,782 -19.03 3,282 -38.73 0.0553
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 46,150 -24,923 -35.07 5,357 -38.97 0.0932
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 71,073 49,678 232.19 8,778 218.62 0.1713
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 21,395 -46,764 -68.61 2,756 -61.49 0.0621
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 68,159 34,520 102.62 7,155 141.28 0.1883
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 33,639 17,565 109.28 2,966 143.23 0.0847
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 16,074 5,936 58.55 1,220 57.49 0.0451
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 10,138 395 4.05 775 24.44 0.0293
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 9,743 3,048 45.53 622 54.73 0.0260
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 6,695 -14,845 -68.92 402 -69.82 0.0242
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 21,540 -28,097 -56.60 1,332 -58.86 0.0829
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 49,637 23,419 89.32 3,238 48.81 0.1187
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 26,218 13,576 107.39 2,176 87.10 0.0852
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 12,642 1,019 8.77 1,163 11.51 0.0523
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 11,623 7,323 170.30 1,043 196.31 0.0594
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 4,300 -3,558 -45.28 352 -38.35 0.0226
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 7,858 -45,902 -85.38 571 -83.97 0.0283
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 53,760 -44,868 -45.49 3,561 -17.65 0.1544
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 98,628 65,907 201.42 4,324 197.80 0.2029
2020-08-17 2020-06-30 13F NETAPP COM 64110D104 32,721 -16,732 -33.83 1,452 -29.58 0.0739
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 49,453 32,636 194.07 2,062 96.94 0.1485
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 16,817 -8,777 -34.29 1,047 -22.10 0.0460
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 25,594 4,539 21.56 1,344 3.46 0.0683
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 21,055 21,055 1,299 0.0717
2018-11-01 2018-09-30 13F NETAPP COM 64110D104 0 -7,700 -100.00 0 -100.00
2018-08-03 2018-06-30 13F NETAPP COM 64110D104 7,700 -114,210 -93.68 605 -91.96 0.0472
2018-05-07 2018-03-31 13F NETAPP COM 64110D104 121,910 78,771 182.60 7,521 215.21 0.5013
2018-02-01 2017-12-31 13F NETAPP COM 64110D104 43,139 6,572 17.97 2,386 49.13 0.1638
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 36,567 36,567 1,600 0.1346
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 0 -75,659 -100.00 0 -100.00
2017-05-05 2017-03-31 13F NETAPP COM 64110D104 75,659 69,359 1,100.94 3,166 1,326.13 0.3143
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 6,300 -132,873 -95.47 222 -95.55 0.0238
2016-11-09 2016-09-30 13F NETAPP COM 64110D104 139,173 35,423 34.14 4,985 95.41 0.5191
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 103,750 -63,513 -37.97 2,551 -44.12 0.1831
2016-05-09 2016-03-31 13F NETAPP COM 64110D104 167,263 167,263 0.00 4,565 0.3559
2016-02-05 2015-12-31 13F NETAPP COM 64110D104 0 -30,660 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NETAPP COM 64110D104 30,660 -46,676 -60.35 908 -62.80 0.0773
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 77,336 47,715 161.09 2,441 132.48 0.2389
2015-05-15 2015-03-31 13F NETAPP COM 64110D104 29,621 17,921 153.17 1,050 116.49 0.1396
2015-02-17 2014-12-31 13F NETAPP COM 64110D104 11,700 11,700 485 0.1381
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.