NTAP in the 13F filings
Netapp Inc · CUSIP 64110D104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 12 listed it in both
- Shares listed
- 13,868,310
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NTAP in Q4 2023
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 1,601,593 shares now+713,735
- Voloridge Investment Management LLCexisting position · 987,279 shares now+577,047
- Renaissance Technologies LLCexisting position · 1,271,312 shares now+409,800
- Holocene Advisors LPnew position · 216,483 shares now+216,483
- AQR Capital Management LLCexisting position · 1,027,823 shares now+215,235
Reductions
- Arrowstreet Capital LPexisting position · 2,694,311 shares now-284,705
- Artisan Partners LPexisting position · 405,045 shares now-168,377
- Bridgewater Associates LPexisting position · 178,079 shares now-33,495
- Two Sigma Advisers LPexisting position · 676,902 shares now-32,000
- PDT Partners LLCexisting position · 35,227 shares now-6,665
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $2.8bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 18 | $2.6bn | n.a. | n.a. |
| Q1 2014 | 20 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 22 | $2.1bn | n.a. | n.a. |
| Q3 2014 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.4bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2015 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.8bn | n.a. | n.a. |
| Q1 2016 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 14 | $1.9bn | n.a. | n.a. |
| Q4 2016 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 18 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 22 | $2.0bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 19 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 11 | $751m | n.a. | n.a. |
| Q1 2020 | 13 | $351m | n.a. | n.a. |
| Q2 2020 | 19 | $476m | n.a. | n.a. |
| Q3 2020 | 13 | $371m | n.a. | n.a. |
| Q4 2020 | 16 | $743m | n.a. | n.a. |
| Q1 2021 | 13 | $503m | n.a. | n.a. |
| Q2 2021 | 14 | $741m | n.a. | n.a. |
| Q3 2021 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 20 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 22 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 17 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 16 | $5.4bn | n.a. | n.a. |
| Q1 2023 | 16 | $953m | n.a. | n.a. |
| Q2 2023 | 12 | $914m | n.a. | n.a. |
| Q3 2023 | 14 | $828m | n.a. | n.a. |
| Q4 2023 | 21 | $1.2bn | 15 | 6 |
| Q1 2024 | 18 | $1.6bn | 10 | 8 |
| Q2 2024 | 19 | $2.2bn | 12 | 9 |
| Q3 2024 | 15 | $1.9bn | 10 | 8 |
| Q4 2024 | 12 | $1.3bn | 5 | 9 |
| Q1 2025 | 16 | $800m | 12 | 5 |
| Q2 2025 | 10 | $1.2bn | 7 | 7 |
| Q3 2025 | 11 | $1.6bn | 8 | 3 |
| Q4 2025 | 13 | $1.5bn | 20 | 13 |
| Q1 2026 | 10 | $1.4bn | 13 | 18 |
| Q2 2026 | 15 | $2.3bn | 22 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NTAP and NVDA →NTAP and AVGO →NTAP and MU →Choose a stock to compare with NTAP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NTAP, latest filings →Back to the 13F Explorer →