NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in NTAP / NetApp, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of NetApp, Inc. (US:NTAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,624,269 shares of NetApp, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F NetApp Common Stock - Domestic 64110D104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 NetApp Common Stock - Domestic 64110D104 1,624,269 -158,834 -8.91 173,943 -17.65 0.4443
2025-10-15 2025-09-30 13F NetApp Common Stock - Domestic 64110D104 1,783,103 907,233 103.58 211,226 126.34 0.5319
2025-08-12 2025-06-30 13F NetApp Common Stock - Domestic 64110D104 875,870 -192,824 -18.04 93,324 -0.59 0.2320
2025-05-06 2025-03-31 13F NetApp Common Stock - Domestic 64110D104 1,068,694 1,046,372 4,687.63 93,874 3,523.08 0.2197
2025-01-22 2024-12-31 13F NetApp Common Stock - Domestic 64110D104 22,322 3,344 17.62 2,591 10.58 0.0056
2024-11-12 2024-09-30 13F NetApp Common Stock - Domestic 64110D104 18,978 1,395 7.93 2,344 3.49 0.0050
2024-08-13 2024-06-30 13F NetApp Common Stock - Domestic 64110D104 17,583 -4,430 -20.12 2,265 -1.99 0.0051
2024-05-10 2024-03-31 13F NetApp Common Stock - Domestic 64110D104 22,013 5,268 31.46 2,311 56.50 0.0053
2024-01-16 2023-12-31 13F NETAPP Common Stock - Domestic 64110D104 16,745 -1,129,049 -98.54 1,476 -98.30 0.0042
2023-11-13 2023-09-30 13F NETAPP Common Stock - Domestic 64110D104 1,145,794 242,157 26.80 86,943 25.94 0.3330
2023-07-12 2023-06-30 13F NETAPP Common Stock - Domestic 64110D104 903,637 6,602 0.74 69,038 20.54 0.2779
2023-05-02 2023-03-31 13F NETAPP Common Stock - Domestic 64110D104 897,035 893,225 23,444.23 57,276 25,020.61 0.2447
2023-02-06 2022-12-31 13F NETAPP Common Stock - Domestic 64110D104 3,810 3,212 537.12 229 516.22 0.0012
2022-10-18 2022-09-30 13F NETAPP Common Stock - Domestic 64110D104 598 -568,105 -99.89 37 -99.90 0.0003
2022-08-12 2022-06-30 13F NETAPP Common Stock - Domestic 64110D104 568,703 221,821 63.95 37,102 28.87 0.2755
2022-04-05 2022-03-31 13F NETAPP Common Stock - Domestic 64110D104 346,882 237,727 217.79 28,791 186.73 0.2360
2022-02-03 2021-12-31 13F NETAPP Common Stock - Domestic 64110D104 109,155 97,549 840.50 10,041 863.63 0.1030
2021-10-15 2021-09-30 13F NETAPP Common Stock - Domestic 64110D104 11,606 -43 -0.37 1,042 9.34 0.0132
2021-07-21 2021-06-30 13F NETAPP Common Stock - Domestic 64110D104 11,649 -35,449 -75.27 953 -72.16 0.0136
2021-04-05 2021-03-31 13F NETAPP Common Stock 64110D104 47,098 -69 -0.15 3,423 9.57 0.0595
2021-01-20 2020-12-31 13F NETAPP Common Stock 64110D104 47,167 -708 -1.48 3,124 48.83 0.0587
2020-10-19 2020-09-30 13F NETAPP Common Stock 64110D104 47,875 -25,646 -34.88 2,099 -35.65 0.0446
2020-07-29 2020-06-30 13F NETAPP Common Stock 64110D104 73,521 11,745 19.01 3,262 25.27 0.0660
2020-04-23 2020-03-31 13F NETAPP Common Stock 64110D104 61,776 57,605 1,381.08 2,604 901.54 0.0524
2020-02-10 2019-12-31 13F NETAPP Common Stock 64110D104 4,171 -84,510 -95.30 260 -94.42 0.0117
2019-10-10 2019-09-30 13F NETAPP Common Stock 64110D104 88,681 10,339 13.20 4,657 -3.66 0.1047
2019-08-12 2019-06-30 13F NETAPP Common Stock 64110D104 78,342 13,123 20.12 4,834 6.90 0.1182
2019-04-10 2019-03-31 13F NETAPP Common Stock 64110D104 65,219 39,905 157.64 4,522 199.47 0.1255
2019-02-13 2018-12-31 13F NETAPP Common Stock 64110D104 25,314 -7,127 -21.97 1,510 -45.80 0.0532
2018-11-14 2018-09-30 13F NETAPP Common Stock 64110D104 32,441 13,834 74.35 2,786 90.69 0.1049
2018-08-14 2018-06-30 13F NETAPP Common Stock 64110D104 18,607 3,175 20.57 1,461 53.47 0.0661
2018-05-14 2018-03-31 13F NetApp COM 64110D104 15,432 3,590 30.32 952 45.34 0.0527
2018-02-14 2017-12-31 13F NetApp Com 64110D104 11,842 4,077 52.50 655 92.65 0.0460
2017-11-08 2017-09-30 13F NetApp Com 64110D104 7,765 554 7.68 340 17.65 0.0301
2017-08-08 2017-06-30 13F NETAPP Com 64110D104 7,211 623 9.46 289 4.71 0.0286
2017-05-09 2017-03-31 13F NETAPP Com 64110D104 6,588 1,578 31.50 276 55.93 0.0338
2017-02-08 2016-12-31 13F NETAPP Com 64110D104 5,010 -2,359 -32.01 177 -32.95 0.0252
2016-11-10 2016-09-30 13F NETAPP Com 64110D104 7,369 -421 -5.40 264 38.22 0.0401
2016-08-12 2016-06-30 13F NETAPP Com 64110D104 7,790 -81 -1.03 191 -11.16 0.0302
2016-05-13 2016-03-31 13F NETAPP Com 64110D104 7,871 -68 -0.86 215 2.38 0.0488
2016-02-17 2015-12-31 13F NETAPP Com 64110D104 7,939 7,939 210 0.0493
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.