Position in NTAP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$578,802
+$217,366 QoQ
Shares Held
3,740
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#578
of 950 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $31,945,815 across 10 Software - Infrastructure names. NTAP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
70,616 | $17,320,692 | |
| 2 | MSFT |
Microsoft Corp
|
12,170 | $4,539,653 | |
| 3 | SNPS |
Synopsys Inc
|
6,379 | $2,845,480 | |
| 4 | FFIV |
F5, Inc.
|
6,147 | $2,556,906 | |
| 5 | ATEN |
A10 Networks, Inc.
|
52,537 | $1,962,782 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
10,877 | $1,269,019 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
3,740 | $578,802 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
7,172 | $342,077 |
All Filings in NTAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,802 | 3,740 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $361,436 | 3,530 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $338,939 | 3,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $316,880 | 2,675 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $564,264 | 4,861 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $572,962 | 4,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $603,041 | 4,682 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $11,592,278 | 139,666 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,569,259 | 104,025 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,247,703 | 103,027 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||