Quantbot Technologies LP reports 71.06% increase in ownership of NTAP / NetApp, Inc.

NetApp, Inc.

MX ˙ BMV ˙ US64110D1046

Security	MX:NTAP / NetApp, Inc.
Institution	Quantbot Technologies LP
Latest Disclosed Ownership	41,363 shares
Latest Disclosed Value	$ 4,235,158

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 41,363 shares of NetApp, Inc. (MX:NTAP) valued at $4,235,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,180 shares of NetApp, Inc.. This represents a change in shares of 71.06% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NETAPP	COM	64110D104	41,363	17,183	71.06	4,235	63.58	0.1733
2026-02-10	2025-12-31	13F	NETAPP	COM	64110D104	24,180	24,180		2,589		0.0861
2025-08-13	2025-06-30	13F	NETAPP	COM	64110D104	0	-90,599	-100.00	0	-100.00
2025-05-13	2025-03-31	13F	NETAPP	COM	64110D104	90,599	84,473	1,378.93	7,958	1,019.27	0.2534
2025-02-11	2024-12-31	13F	NETAPP	COM	64110D104	6,126	6,126		711		0.0260
2024-08-09	2024-06-30	13F	NETAPP	COM	64110D104	0	-29,649	-100.00	0	-100.00
2024-05-06	2024-03-31	13F	NETAPP	COM	64110D104	29,649	2,155	7.84	3,112	28.44	0.1754
2024-02-14	2023-12-31	13F	NETAPP	COM	64110D104	27,494	27,494		2,424		0.1408
2023-05-12	2023-03-31	13F	NETAPP	COM	64110D104	0	-27,351	-100.00	0	-100.00
2023-02-13	2022-12-31	13F	NETAPP	COM	64110D104	27,351	22,451	458.18	1,643	441.91	0.1178
2022-11-07	2022-09-30	13F	NETAPP	COM	64110D104	4,900	-40,653	-89.24	303	-89.80	0.0229
2022-08-09	2022-06-30	13F	NETAPP	COM	64110D104	45,553	45,553		2,971		0.2731
2022-05-16	2022-03-31	13F	NETAPP	COM	64110D104	0	-9,316	-100.00	0	-100.00
2022-02-11	2021-12-31	13F	NETAPP	COM	64110D104	9,316	9,316		856		0.0694
2021-11-09	2021-09-30	13F	NETAPP	COM	64110D104	0	-1,080	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	NETAPP	COM	64110D104	1,080	-3,541	-76.63	88	-73.73	0.0069
2021-05-14	2021-03-31	13F	NETAPP	COM	64110D104	4,621	-25,121	-84.46	335	-82.99	0.0319
2021-02-12	2020-12-31	13F	NETAPP	COM	64110D104	29,742	29,742		1,970		0.2047
2020-08-13	2020-06-30	13F	NETAPP	COM	64110D104	0	-3,709	-100.00	0	-100.00
2020-05-13	2020-03-31	13F	NETAPP	COM	64110D104	3,709	3,709		154		0.1004
2020-02-10	2019-12-31	13F	NETAPP	COM	64110D104	0	-9,286	-100.00	0	-100.00
2019-11-12	2019-09-30	13F	NETAPP	COM	64110D104	9,286	9,286		487		0.0480
2019-05-13	2019-03-31	13F	NETAPP	COM	64110D104	0	-10,129	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	NETAPP	COM	64110D104	10,129	-9,191	-47.57	604	-63.59	0.0591
2018-11-13	2018-09-30	13F	NETAPP	COM	64110D104	19,320	19,320		1,659		0.1161
2018-05-11	2018-03-31	13F	NETAPP	COM	64110D104	0	-131,132	-100.00	0	-100.00
2018-02-12	2017-12-31	13F	NETAPP	COM	64110D104	131,132	128,121	4,255.10	7,254	5,437.40	0.6719
2017-11-07	2017-09-30	13F	NETAPP	COM	64110D104	3,011	-14,828	-83.12	131	-82.44	0.0126
2017-05-10	2017-03-31	13F	NETAPP	COM	64110D104	17,839	17,839		746		0.0782
2017-02-09	2016-12-31	13F	NETAPP	COM	64110D104	0	-24,375	-100.00	0	-100.00
2016-10-31	2016-09-30	13F	NETAPP	COM	64110D104	24,375	24,375	0.00	873		0.0970
2016-08-02	2016-06-30	13F	NETAPP	COM	64110D104	0	-24,613	-100.00	0	-100.00
2016-04-28	2016-03-31	13F	NETAPP	COM	64110D104	24,613	24,613	0.00	671		0.1075
2015-10-22	2015-09-30	13F	NETAPP	COM	64110D104	0	-503	-100.00	0	-100.00
2015-07-27	2015-06-30	13F	NETAPP	COM	64110D104	503	-13,158	-96.32	15	-96.90	0.0027
2015-04-24	2015-03-31	13F	NETAPP	COM	64110D104	13,661	13,661	0.00	484		0.1198
2014-10-15	2014-09-30	13F	NETAPP	COM	64110D104	0	-65,107	-100.00	0	-100.00
2014-07-08	2014-06-30	13F	NETAPP	COM	64110D104	65,107	60,049	1,187.21	2,377	1,177.96	0.3757
2014-05-21	2014-03-31	13F	NETAPP	COM	64110D104	5,058	-10,743	-67.99	186	-72.36	0.0439
2013-10-28	2013-09-30	13F	NETAPP	COM	64110D104	15,801	-9,426	-37.36	673	-29.38	0.4171
2013-08-02	2013-06-30	13F	NETAPP	COM	64110D104	25,227	25,227		953		0.4994

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.