NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership77,320 shares
Latest Disclosed Value $ 7,916,795
Mackenzie Financial Corp reports 9.49% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 77,320 shares of NetApp, Inc. (US:NTAP) valued at $7,916,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 70,617 shares of NetApp, Inc.. This represents a change in shares of 9.49% during the quarter. The current value of the position is $14,001,106 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)
2026-05-13 2026-03-31 13F NETAPP COM 64110D104 77,320 6,703 9.49 7,917 3.60 0.0095
2026-02-18 2025-12-31 13F NETAPP COM 64110D104 70,617 -23,881 -25.27 7,641 -31.74 0.0091
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 94,498 -36,119 -27.65 11,194 -19.57 0.0136
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 130,617 -76,969 -37.08 13,917 -23.68 0.0180
2025-05-07 2025-03-31 13F NETAPP COM 64110D104 207,586 -35,918 -14.75 18,234 -35.49 0.0259
2025-05-02 2024-12-31 13F/A-2 NETAPP COM 64110D104 243,504 192,062 373.36 28,266 344.91 0.0385
2025-02-20 2024-12-31 13F/A-1 NETAPP COM 64110D104 243,504 192,062 28,266 0.0367
2025-02-14 2024-12-31 13F NetApp Common Stock 64110D104 243,504 192,062 26,727 0.0384
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 51,442 -11,949 -18.85 6,354 -22.18 0.0088
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 63,391 12,119 23.64 8,165 51.69 0.0121
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 51,272 -5,105 -9.06 5,382 8.29 0.0078
2024-01-30 2023-12-31 13F NETAPP COM 64110D104 56,377 225 0.40 4,970 18.25 0.0075
2023-10-25 2023-09-30 13F NETAPP COM 64110D104 56,152 -5,586 -9.05 4,204 -10.93 0.0071
2023-08-03 2023-06-30 13F NETAPP COM 64110D104 61,738 -190 -0.31 4,720 19.35 0.0072
2023-04-24 2023-03-31 13F NETAPP COM 64110D104 61,928 26,741 76.00 3,954 87.13 0.0061
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 35,187 2,002 6.03 2,113 2.97 0.0035
2022-10-07 2022-09-30 13F NetApp Common Stock 64110D104 33,185 3,272 10.94 2,052 5.12 0.0035
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 29,913 -23,205 -43.69 1,952 -55.73 0.0031
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 53,118 -13,597 -20.38 4,409 -28.16 0.0059
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 66,715 -39,066 -36.93 6,137 -35.37 0.0083
2021-11-08 2021-09-30 13F NETAPP COM 64110D104 105,781 15,101 16.65 9,495 27.98 0.0135
2021-08-11 2021-06-30 13F NETAPP COM 64110D104 90,680 37,989 72.10 7,419 93.76 0.0103
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 52,691 -155,433 -74.68 3,829 -72.23 0.0058
2021-02-10 2020-12-31 13F NETAPP COM 64110D104 208,124 -15,622 -6.98 13,786 40.54 0.0298
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 223,746 168,161 302.53 9,809 297.77 0.0244
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 55,585 -8,646 -13.46 2,466 -7.92 0.0066
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 64,231 -14,572 -18.49 2,678 -45.40 0.0086
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 78,803 -29,667 -27.35 4,905 -13.89 0.0121
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 108,470 32,757 43.26 5,696 21.94 0.0150
2019-08-23 2019-06-30 13F/A-1 NETAPP COM 64110D104 75,713 -46,421 -38.01 4,671 -44.85 0.0121
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 75,713 -46,421 4,671
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 122,134 60,585 98.43 8,469 130.57 0.0204
2019-02-06 2018-12-31 13F NETAPP COM 64110D104 61,549 -83,119 -57.46 3,673 -70.44 0.0097
2018-11-15 2018-09-30 13F NETAPP COM 64110D104 144,668 102,707 244.77 12,426 277.12 0.0302
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 41,961 41,961 3,295 0.0084
2017-02-14 2016-12-31 13F NETAPP COM 64110D104 0 -11,151 -100.00 0 -100.00
2016-11-15 2016-09-30 13F NETAPP COM 64110D104 11,151 173 1.58 399 47.78 0.0025
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 10,978 10,978 0.00 270 0.0015
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 0 -12,496 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 12,496 1,171 10.34 332 -0.90 0.0021
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 11,325 1,899 20.15 335 12.79 0.0020
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 9,426 1,469 18.46 297 5.32 0.0016
2015-05-13 2015-03-31 13F NETAPP COM 64110D104 7,957 7,957 282 0.0015
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.