NTAP in the 13F filings
Netapp Inc · CUSIP 64110D104
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 11,446,981
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 7 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 Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,197,144 | $447m | 0.08% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Invesco Ltd | 3,271,191 | $349m | 0.06% | Trimmed | -236,399 | 13 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,077,383 | $114m | 0.09% | Added | +381,349 | 14 Aug 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,035,989 | $110m | 0.11% | Added | +369,463 | 27 Aug 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 936,807 | $100m | 0.07% | Added | +176,369 | 13 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 441,460 | $47m | 0.10% | Trimmed | -776,808 | 7 Aug 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 308,128 | $33m | 0.13% | Added | +291,201 | 13 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 116,402 | $12m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Winton Group Ltd | 56,797 | $6.1m | 0.31% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 5,680 | $605k | under 0.1% | Trimmed | -441 | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,077,383 shares now+381,349
- Squarepoint Ops LLCexisting position · 1,035,989 shares now+369,463
- Bridgewater Associates LPexisting position · 308,128 shares now+291,201
- Arrowstreet Capital LPexisting position · 936,807 shares now+176,369
- Winton Group Ltdnew position · 56,797 shares now+56,797
Reductions
- Acadian Asset Management LLCexisting position · 441,460 shares now-776,808
- Invesco Ltdexisting position · 3,271,191 shares now-236,399
- Caxton Associates LLPexisting position · 5,680 shares now-441
New positions and exits
New (1)
- Winton Group Ltd$6.1m
Exited (4)
- Freestone Grove Partners LPwas $49m
- Quantbot Technologies LPwas $8.0m
- Element Capital Management LLCwas $2.6m
- Maverick Capital Ltdwas $2.0m
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.
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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.
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