Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,428,919
+$3,932,456 QoQ
Shares Held
28,618
+582.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#291
of 945 holders
Holding Since
Mar 2020
16 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, 2026MEEDER ASSET MANAGEMENT INC holds $126,472,981 across 26 Software - Infrastructure names. NTAP ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
273,833 | $102,145,182 | |
| 2 | FTNT |
Fortinet, Inc.
|
39,322 | $6,040,640 | |
| 3 | ORCL |
Oracle Corp
|
39,152 | $5,737,721 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
28,618 | $4,428,919 | |
| 5 | TOST |
Toast, Inc.
|
155,103 | $4,314,963 | |
| 6 | NTCT |
Netscout Systems Inc
|
16,919 | $736,820 | |
| 7 | RELY |
Remitly Global, Inc.
|
27,306 | $611,924 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
8,012 | $586,398 |
All Filings in NTAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428,919 | 28,618 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $496,463 | 4,191 | Shares | Sole | 2025-10-24 | |
| 2023-12-31 | $281,054 | 3,188 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $241,905 | 3,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,859,423 | 24,338 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,553 | 3,188 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $75,889 | 1,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,426 | 589 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $121,014 | 1,458 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $127,279 | 1,418 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $113,320 | 1,385 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $100,357 | 1,381 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $20,335 | 307 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,757 | 291 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $91,357 | 2,059 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,598 | 662 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||