NTAP in the 13F filings
Netapp Inc · CUSIP 64110D104
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 12 listed it in both
- Shares listed
- 15,424,215
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 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 Q3 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 837,412 shares now+432,000
- Invesco Ltdexisting position · 2,593,757 shares now+423,822
- Two Sigma Investments LPnew position · 324,731 shares now+324,731
- Acadian Asset Management LLCexisting position · 2,855,232 shares now+63,633
- Tudor Investment Corpexisting position · 103,161 shares now+46,348
Reductions
- Arrowstreet Capital LPexisting position · 3,569,326 shares now-616,938
- Man Group PLCexisting position · 1,055,143 shares now-413,031
- AQR Capital Management LLCexisting position · 1,576,069 shares now-67,077
- Caxton Associates LLPexisting position · 18,400 shares now-27,535
- PDT Partners LLCexisting position · 20,442 shares now-19,593
New positions and exits
New (2)
Exited (3)
- Holocene Advisors LPwas $91m
- Artisan Partners LPwas $40m
- Light Street Capital Management LLCwas $9.2m
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 →