Position in NTAP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,319,993
+$7,035,348 QoQ
Shares Held
47,299
+1679.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#27
of 247 holders
Holding Since
Jun 2022
7 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, 2026Counterpoint Mutual Funds LLC holds $23,963,346 across 15 Software - Infrastructure names. NTAP ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
630,052 | $7,970,157 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
47,299 | $7,319,993 | |
| 3 | MQ |
Marqeta, Inc.
|
82,772 | $1,342,561 | |
| 4 | FLYW |
Flywire Corp
|
66,828 | $1,174,167 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $826,085 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
90,653 | $820,409 | |
| 7 | RELY |
Remitly Global, Inc.
|
35,534 | $796,316 | |
| 8 | TDC |
Teradata Corp /De/
|
21,517 | $745,564 |
All Filings in NTAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,319,993 | 47,299 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $284,645 | 2,658 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $328,506 | 2,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $228,987 | 1,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $866,308 | 6,726 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $121,020 | 2,015 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $108,885 | 1,669 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||