Position in NTAP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,230,150
+$1,146,514 QoQ
Shares Held
20,872
+2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#321
of 950 holders
Holding Since
Dec 2022
15 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, 2026Linden Thomas Advisory Services, LLC holds $65,130,991 across 20 Software - Infrastructure names. NTAP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
38,340 | $13,074,706 | |
| 2 | MSFT |
Microsoft Corp
|
27,747 | $10,350,185 | |
| 3 | FFIV |
F5, Inc.
|
23,286 | $9,686,044 | |
| 4 | FTNT |
Fortinet, Inc.
|
53,077 | $8,153,688 | |
| 5 | OKTA |
Okta, Inc.
|
32,429 | $4,424,937 | |
| 6 | ORCL |
Oracle Corp
|
22,069 | $3,234,211 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
20,872 | $3,230,150 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
24,405 | $2,847,331 |
All Filings in NTAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,150 | 20,872 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,083,636 | 20,350 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,120,167 | 19,798 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,286,278 | 19,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,038,834 | 19,135 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,611,424 | 18,345 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,120,897 | 18,271 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,256,033 | 18,266 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,358,456 | 18,311 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,922,945 | 18,319 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,605,922 | 18,216 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,299,748 | 17,129 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,311,176 | 17,162 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,066,295 | 16,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $842,701 | 14,031 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||