NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership33,583 shares
Latest Disclosed Value $ 3,438,569
Mercer Global Advisors Inc /adv reports 27.16% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 33,583 shares of NetApp, Inc. (US:NTAP) valued at $3,438,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,106 shares of NetApp, Inc.. This represents a change in shares of -27.16% during the quarter. The current value of the position is $5,609,704 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 33,583 -12,523 -27.16 3,439 -30.36 0.0051
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 46,106 466 1.02 4,938 -8.68 0.0075
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 45,640 5,999 15.13 5,406 28.01 0.0090
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 39,641 -54,919 -58.08 4,224 -49.16 0.0086
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 94,560 44,202 87.78 8,306 42.10 0.0191
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 50,358 -620 -1.22 5,846 -5.48 0.0143
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 50,978 26,464 107.95 6,185 95.20 0.0145
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 24,514 -2,918 -10.64 3,169 158,300.00 0.0086
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 27,432 2,958 12.09 3 0.00 0.0082
2024-02-15 2023-12-31 13F NETAPP COM 64110D104 24,474 1,303 5.62 2 100.00 0.0065
2023-11-15 2023-09-30 13F/A-1 NETAPP COM 64110D104 23,171 -126 -0.54 2 0.00 0.0067
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 23,171 -126 2 0.0067
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 23,297 -18,915 -44.81 2 -50.00 0.0071
2023-05-16 2023-03-31 13F NETAPP COM 64110D104 42,212 1,447 3.55 3 0.00 0.0122
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 40,765 -887 -2.13 2 -99.92 0.0123
2022-11-15 2022-09-30 13F NETAPP COM 64110D104 41,652 -3,035 -6.79 2,576 -11.63 0.0153
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 44,687 -1,688 -3.64 2,915 -24.27 0.0178
2022-05-10 2022-03-31 13F NETAPP COM 64110D104 46,375 3,891 9.16 3,849 -1.51 0.0227
2022-02-04 2021-12-31 13F NETAPP COM 64110D104 42,484 1,137 2.75 3,908 5.31 0.0241
2021-11-10 2021-09-30 13F NETAPP COM 64110D104 41,347 1,054 2.62 3,711 12.56 0.0259
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 40,293 7,020 21.10 3,297 36.35 0.0254
2021-08-10 2021-03-31 13F/A-1 NETAPP COM 64110D104 33,273 14,263 75.03 2,418 92.06 0.0220
2021-05-11 2021-03-31 13F NETAPP COM 64110D104 19,237 227 1,398 0.0134
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 19,010 60 0.32 1,259 51.50 0.0157
2020-12-10 2020-09-30 13F NETAPP COM 64110D104 18,950 4,940 35.26 831 33.60 0.0125
2020-08-10 2020-06-30 13F NETAPP COM 64110D104 14,010 -1,594 -10.22 622 -4.45 0.0113
2020-05-18 2020-03-31 13F NETAPP COM 64110D104 15,604 15,604 651 0.0143
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.