NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership39,063 shares
Latest Disclosed Value $ 4,000
Amalgamated Bank reports 4.22% decrease in ownership of NTAP / NetApp, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 39,063 shares of NetApp, Inc. (US:NTAP) valued at $3,999,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,786 shares of NetApp, Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $7,073,528 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F NETAPP COM 64110D104 39,063 -1,723 -4.22 4 0.00 0.0306
2026-02-05 2025-12-31 13F NETAPP COM 64110D104 40,786 495 1.23 4 0.00 0.0315
2025-10-29 2025-09-30 13F NETAPP COM 64110D104 40,291 -1,065 -2.58 5 0.00 0.0341
2025-08-04 2025-06-30 13F NETAPP COM 64110D104 41,356 -1,263 -2.96 4 33.33 0.0340
2025-04-25 2025-03-31 13F NETAPP COM 64110D104 42,619 55 0.13 4 -25.00 0.0320
2025-02-04 2024-12-31 13F NETAPP COM 64110D104 42,564 -849 -1.96 5 -20.00 0.0406
2024-10-30 2024-09-30 13F NETAPP COM 64110D104 43,413 340 0.79 5 0.00 0.0442
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 43,073 -795 -1.81 6 25.00 0.0473
2024-04-23 2024-03-31 13F NETAPP COM 64110D104 43,868 -21,957 -33.36 5 -20.00 0.0394
2024-02-06 2023-12-31 13F NETAPP COM 64110D104 65,825 4,386 7.14 6 25.00 0.0463
2023-11-08 2023-09-30 13F NETAPP COM 64110D104 61,439 5,396 9.63 5 0.00 0.0397
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 56,043 -3,108 -5.25 4 33.33 0.0347
2023-05-02 2023-03-31 13F NETAPP COM 64110D104 59,151 -382 -0.64 4 0.00 0.0322
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 59,533 541 0.92 4 -99.92 0.0319
2022-11-09 2022-09-30 13F NETAPP COM 64110D104 58,992 -4,773 -7.49 3,649 -12.28 0.0352
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 63,765 5,671 9.76 4,160 -13.73 0.0388
2022-08-25 2022-03-31 13F/A-1 NETAPP COM 64110D104 58,094 442 0.77 4,822 -9.07 0.0375
2022-06-30 2022-03-31 13F NETAPP COM 64110D104 58,094 442 4,822 0.0383
2022-02-15 2021-12-31 13F/A-1 NETAPP COM 64110D104 57,652 -18,936 -24.72 5,303 -22.87 0.0391
2022-02-15 2021-12-31 13F NETAPP COM 64110D104 57,652 -18,936 5,303 0.0391
2021-10-29 2021-09-30 13F NETAPP COM 64110D104 76,588 -2,003 -2.55 6,875 6.92 0.0580
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 78,591 65,551 502.69 6,430 578.27 0.0515
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 13,040 -448 -3.32 948 6.16 0.0355
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 13,488 -47 -0.35 893 50.59 0.0338
2020-10-30 2020-09-30 13F NETAPP COM 64110D104 13,535 -331 -2.39 593 -3.58 0.0258
2020-08-10 2020-06-30 13F NETAPP COM 64110D104 13,866 -25,770 -65.02 615 -62.77 0.0285
2020-05-13 2020-03-31 13F NETAPP COM 64110D104 39,636 -1,462 -3.56 1,652 -35.42 0.0404
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 41,098 328 0.80 2,558 19.48 0.0471
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 40,770 7,963 24.27 2,141 5.78 0.0450
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 32,807 -6,008 -15.48 2,024 -24.79 0.0472
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 38,815 266 0.69 2,691 17.00 0.0652
2019-02-15 2018-12-31 13F NETAPP COM 64110D104 38,549 -1,402 -3.51 2,300 -32.96 0.0652
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 39,951 -1,928 -4.60 3,431 4.32 0.0848
2018-07-18 2018-06-30 13F NETAPP COM 64110D104 41,879 3,549 9.26 3,289 39.07 0.0804
2018-05-22 2018-03-31 13F NETAPP COM 64110D104 38,330 2,731 7.67 2,365 20.11 0.0627
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 35,599 3,114 9.59 1,969 38.47 0.0533
2017-11-09 2017-09-30 13F NETAPP COM 64110D104 32,485 -203 -0.62 1,422 8.63 0.0443
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 32,688 12,842 64.71 1,309 57.52 0.0429
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 19,846 899 4.74 831 24.40 0.0414
2017-02-14 2016-12-31 13F NETAPP COM 64110D104 18,947 5,457 40.45 668 38.30 0.0302
2016-11-15 2016-09-30 13F/A-1 NETAPP COM 64110D104 13,490 -85 -0.63 483 26.44 0.0280
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 6,166 221
2016-08-16 2016-06-30 13F NETAPP COM 64110D104 13,575 2,706 24.90 382 28.62 0.0221
2016-05-11 2016-03-31 13F NETAPP COM 64110D104 10,869 2,616 31.70 297 35.62 0.0289
2016-02-10 2015-12-31 13F NETAPP COM 64110D104 8,253 -2,812 -25.41 219 -33.23 0.0270
2015-11-04 2015-09-30 13F NETAPP COM 64110D104 11,065 265 2.45 328 -3.81 0.0344
2015-07-10 2015-06-30 13F NETAPP COM 64110D104 10,800 546 5.32 341 -6.32 0.0335
2015-04-22 2015-03-31 13F NETAPP COM 64110D104 10,254 10,254 0.00 364 0.0444
2015-01-29 2014-12-31 13F NETAPP COM 64110D104 0 -9,451 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 9,451 183 1.97 406 20.12 0.0604
2014-08-11 2014-06-30 13F NETAPP COM 64110D104 9,268 600 6.92 338 5.63 0.0510
2014-05-12 2014-03-31 13F NETAPP COM 64110D104 8,668 -190 -2.14 320 -12.09 0.0551
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 8,858 8,858 -3.52 364 15.92 0.0619
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 0 0 0 0.0000
2013-08-15 2013-06-30 13F NETAPP COM 64110D104 0 -9,181 -100.00 0 -100.00
2014-02-13 2013-03-31 13F NETAPP COM 64110D104 9,181 2,268 32.81 314 35.34 0.0891
2014-02-11 2012-12-31 13F NETAPP COM 64110D104 6,913 1,984 40.25 232 4.98 0.0966
2014-02-11 2012-03-31 13F NETAPP COM 64110D104 4,929 29 0.59 221 -14.67 0.1535
2014-02-11 2011-06-30 13F NETAPP COM 64110D104 4,900 22 0.45 259 10.21 0.1875
2014-02-11 2011-03-31 13F NETAPP COM 64110D104 4,878 125 2.63 235 -9.96 0.1708
2014-02-11 2010-12-31 13F NETAPP COM 64110D104 4,753 4,753 261 0.1998
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.