Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,094,831
-$403,471 QoQ
Shares Held
13,536
-42.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aurora Investment Counsel holds $16,292,862 across 10 Software - Infrastructure names. NTAP ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
18,653 | $2,564,600 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
258,667 | $2,340,936 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
13,536 | $2,094,831 | |
| 4 | CPAY |
Corpay, Inc.
|
5,240 | $1,746,334 | |
| 5 | GEN |
Gen Digital Inc.
|
66,099 | $1,645,204 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
31,430 | $1,528,755 | |
| 7 | FIVN |
Five9, Inc.
|
64,127 | $1,367,187 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
17,744 | $1,298,683 |
All Filings in NTAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,831 | 13,536 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,498,302 | 23,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,618,913 | 22,108 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,336,534 | 21,929 | Shares | Sole | 2025-07-30 | |
| 2020-06-30 | $214,528 | 4,835 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $283,492 | 6,800 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||