NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership18,095 shares
Latest Disclosed Value $ 1,852,761
Ethic Inc. reports 29.33% decrease in ownership of NTAP / NetApp, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 18,095 shares of NetApp, Inc. (MX:NTAP) valued at $1,852,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,605 shares of NetApp, Inc.. This represents a change in shares of -29.33% 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)
2026-04-27 2026-03-31 13F NETAPP COM 64110D104 18,095 -7,510 -29.33 1,853 -32.46 0.0290
2026-02-03 2025-12-31 13F NETAPP COM 64110D104 25,605 796 3.21 2,742 -6.67 0.0422
2025-10-17 2025-09-30 13F NETAPP COM 64110D104 24,809 584 2.41 2,939 14.72 0.0484
2025-07-30 2025-06-30 13F NETAPP COM 64110D104 24,225 2,848 13.32 2,561 33.87 0.0459
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 21,377 -1,160 -5.15 1,913 -26.87 0.0388
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 22,537 2,330 11.53 2,616 23.34 0.0528
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 20,207 -873 -4.14 2,121 -21.88 0.0536
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 21,080 873 4.32 2,715 28.01 0.0637
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 20,207 155 0.77 2,121 20.03 0.0536
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 20,052 4,102 25.72 1,768 46.03 0.0523
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 15,950 4,978 45.37 1,210 44.39 0.0425
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 10,972 600 5.78 838 26.59 0.0311
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 10,372 2,758 36.22 662 44.86 0.0269
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 7,614 2,657 53.60 457 48.86 0.0247
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 4,957 409 8.99 307 3.37 0.0208
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 4,548 900 24.67 297 -1.98 0.0207
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 3,648 340 10.28 303 -0.33 0.0209
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 3,308 144 4.55 304 7.04 0.0234
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 3,164 669 26.81 284 39.22 0.0291
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 2,495 2,495 204 0.0247
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.