NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionOssiam
Latest Disclosed Ownership21,777 shares
Latest Disclosed Value $ 2,229,747
Ossiam reports 53.32% increase in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 21,777 shares of NetApp, Inc. (US:NTAP) valued at $2,229,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,204 shares of NetApp, Inc.. This represents a change in shares of 53.32% during the quarter. The current value of the position is $3,943,379 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)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 21,777 7,573 53.32 2,230 46.55 0.0392
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 14,204 -2,598 -15.46 1,521 -23.57 0.0304
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 16,802 5,011 42.50 1,990 58.44 0.0256
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 11,791 5,061 75.20 1,256 112.52 0.0141
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 6,730 -1,885 -21.88 591 -40.90 0.0083
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 8,615 -5,314 -38.15 1,000 -41.86 0.0173
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 13,929 2,201 18.77 1,720 13.91 0.0333
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 11,728 -2,020 -14.69 1,511 4.64 0.0286
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 13,748 -107 -0.77 1,443 18.18 0.0253
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 13,855 -8,792 -38.82 1,221 -28.93 0.0197
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 22,647 4,242 23.05 1,718 22.19 0.0304
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 18,405 16,171 723.86 1,406 890.14 0.0253
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 2,234 -7,179 -76.27 143 -74.87 0.0030
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 9,413 6,502 223.36 565 213.89 0.0147
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 2,911 558 23.71 180 16.88 0.0052
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 2,353 -3,492 -59.74 154 -68.25 0.0046
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 5,845 -7,109 -54.88 485 -59.31 0.0127
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 12,954 7,028 118.60 1,192 124.06 0.0312
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 5,926 -879 -12.92 532 -1.85 0.0151
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 6,805 -5,741 -45.76 542 -40.57 0.0147
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 12,546 12,546 912 0.0284
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 0 -15,439 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 15,439 3,276 26.93 685 35.11 0.0438
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 12,163 12,163 507 0.0345
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 0 -670 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 670 670 35 0.0024
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 0 -297 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 297 297 18 0.0027
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.