Position in NTAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$74,245,026
+$23,754,674 QoQ
Shares Held
479,743
-2.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#72
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $146,860,641 across 8 Software - Infrastructure names. NTAP ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
This page
|
479,743 | $74,245,026 | |
| 2 | DOX |
Amdocs Ltd
|
501,609 | $25,351,318 | |
| 3 | FFIV |
F5, Inc.
|
52,947 | $22,023,834 | |
| 4 | MSFT |
Microsoft Corp
|
21,405 | $7,984,493 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
125,986 | $6,335,835 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
42,045 | $5,525,974 | |
| 7 | WEX |
WEX Inc.
|
36,723 | $5,181,248 | |
| 8 | PRTH |
Priority Technology Holdings, Inc.
|
31,921 | $212,913 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,245,026 | 479,743 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $50,490,352 | 493,118 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,145,132 | 505,604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $60,204,451 | 508,226 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,563,587 | 521,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,205,978 | 446,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $51,846,087 | 446,641 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,375,398 | 456,444 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $57,638,000 | 447,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,296,404 | 545,836 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $60,072,929 | 681,408 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,902,366 | 723,542 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $54,356,384 | 711,471 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $45,576,576 | 713,807 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $37,308,431 | 621,186 | Shares | Sole | 2023-03-28 | |
| 2022-09-30 | $38,545,971 | 623,217 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $40,559,838 | 621,702 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,332,378 | 594,366 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $49,810,561 | 541,478 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,706,190 | 598,331 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $50,952,177 | 622,735 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $45,228,427 | 622,381 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $42,853,106 | 646,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,692,822 | 700,110 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $36,670,828 | 826,478 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $36,889,104 | 884,843 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||