Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,617,659
-$167,210 QoQ
Shares Held
15,799
-5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.12659029052471676.ToString("F0")%
Shared 0.ToString("F0")%
None 99.87340970947528.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allworth Financial LP holds $272,227,276 across 106 Software - Infrastructure names. NTAP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,497 | $176,014,724 | |
| 2 | ORCL |
Oracle Corp
|
335,506 | $49,356,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
146,574 | $21,440,844 | |
| 4 | PANW |
Palo Alto Networks Inc
|
50,308 | $8,065,378 | |
| 5 | SNPS |
Synopsys Inc
|
7,696 | $3,051,310 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,661 | $1,770,136 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
15,799 | $1,617,659 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
12,002 | $1,171,425 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,617,659 | 15,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,784,869 | 16,667 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,169,318 | 9,871 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,487,011 | 13,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $793,985 | 9,039 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,056,908 | 9,105 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $158,092 | 1,280 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $160,613 | 1,247 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $73,583 | 701 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,243 | 672 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $46,514 | 613 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $48,514 | 635 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $36,522 | 572 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,693 | 561 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,500 | 768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,448 | 620 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $51,709 | 623 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $45,167 | 491 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $44,072 | 491 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $28,882 | 353 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,652 | 353 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $23,382 | 353 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,475 | 353 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,662 | 353 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $14,716 | 353 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||