D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NTAP holding history
NetApp, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 309,551
- Value
- $47.9M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 309,551 | $47.9M | <0.1% | +192,512+164.5% | Added | Holders |
| Q1 2026 | 117,039 | $12.0M | <0.1% | −348,854−74.9% | Reduced | Holders |
| Q4 2025 | 465,893 | $49.9M | <0.1% | +464,106+25,971.2% | Added | Holders |
| Q3 2025 | 1,787 | $211.7K | <0.1% | −10,913−85.9% | Reduced | Holders |
| Q2 2025 | 12,700 | $1.35M | <0.1% | −159,833−92.6% | Reduced | Holders |
| Q1 2025 | 172,533 | $15.2M | <0.1% | +62,801+57.2% | Added | Holders |
| Q4 2024 | 109,732 | $12.7M | <0.1% | −37,175−25.3% | Reduced | Holders |
| Q3 2024 | 146,907 | $18.1M | <0.1% | −147,198−50.0% | Reduced | Holders |
| Q2 2024 | 294,105 | $37.9M | 0.1% | −217,761−42.5% | Reduced | Holders |
| Q1 2024 | 511,866 | $53.7M | 0.1% | −481,353−48.5% | Reduced | Holders |
| Q4 2023 | 993,219 | $87.6M | 0.1% | +760,112+326.1% | Added | Holders |
| Q3 2023 | 233,107 | $17.7M | <0.1% | −90,333−27.9% | Reduced | Holders |
| Q2 2023 | 323,440 | $24.7M | <0.1% | −1,085,554−77.0% | Reduced | Holders |
| Q1 2023 | 1,408,994 | $90.0M | 0.1% | −96,118−6.4% | Reduced | Holders |
| Q4 2022 | 1,505,112 | $90.4M | 0.2% | +68,803+4.8% | Added | Holders |
| Q3 2022 | 1,436,309 | $88.8M | 0.2% | −184,521−11.4% | Reduced | Holders |
| Q2 2022 | 1,620,830 | $105.7M | 0.2% | +1,182,025+269.4% | Added | Holders |
| Q1 2022 | 438,805 | $36.4M | <0.1% | −174,828−28.5% | Reduced | Holders |
| Q4 2021 | 613,633 | $56.4M | 0.1% | +68,221+12.5% | Added | Holders |
| Q3 2021 | 545,412 | $49.0M | 0.1% | −24,860−4.4% | Reduced | Holders |
| Q2 2021 | 570,272 | $46.7M | 0.1% | −238,010−29.4% | Reduced | Holders |
| Q1 2021 | 808,282 | $58.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.