Position in NTAP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,102,259
+$623,441 QoQ
Shares Held
13,584
-5.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#384
of 950 holders
Holding Since
Dec 2024
7 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, 2026True North Advisors, LLC holds $19,215,653 across 6 Software - Infrastructure names. NTAP ranks #2 (10.9% of the industry book) .
All Filings in NTAP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,259 | 13,584 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,478,818 | 14,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,571,652 | 14,676 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,753,800 | 14,805 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,480,938 | 13,899 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $550,493 | 6,267 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $727,473 | 6,267 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||