Position in NTAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$150,962,344
+$84,187,068 QoQ
Shares Held
975,461
+49.6% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#42
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,644,540,844 across 32 Software - Infrastructure names. NTAP ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,517,528 | $316,386,494 | |
| 2 | GEN |
Gen Digital Inc.
|
9,993,371 | $248,735,004 | |
| 3 | DOX |
Amdocs Ltd
|
4,510,688 | $227,970,171 | |
| 4 | TDC |
Teradata Corp /De/
|
4,538,286 | $157,251,609 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
975,461 | $150,962,344 | |
| 6 | NTCT |
Netscout Systems Inc
|
3,161,650 | $137,689,857 | |
| 7 | AKAM |
Akamai Technologies Inc
|
480,700 | $56,823,547 | |
| 8 | GDDY |
GoDaddy Inc.
|
603,774 | $51,248,337 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,962,344 | 975,461 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $66,775,276 | 652,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,384,825 | 545,194 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $61,126,307 | 516,008 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,373,232 | 538,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,475,645 | 551,863 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $66,799,745 | 575,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,409,343 | 586,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,101,135 | 691,779 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $77,956,915 | 742,659 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $55,310,085 | 627,383 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,853,699 | 617,471 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $38,220,704 | 500,271 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,923,914 | 499,983 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,149,098 | 501,983 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,332,158 | 506,583 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,488,410 | 497,983 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,258,770 | 521,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,896,503 | 553,283 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $56,044,618 | 624,383 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $52,694,780 | 644,033 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,921,770 | 714,487 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $51,884,930 | 783,287 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,586,598 | 697,687 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,593,492 | 644,433 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,212,127 | 460,833 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||