SEC 13F Intelligence

Deprince Race & Zollo Inc / NTAP

Deprince Race & Zollo Inc’s Netapp Inc Position

Does Deprince Race & Zollo Inc own Netapp Inc (NTAP)? Yes119.1K shares worth $12M (+0.23% of its 13F portfolio) as of Q1 2026, up from 105.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
119.1K
% of Portfolio
+0.23%
Quarters Held
13
currently held

Position History NTAP

Reported value by quarter
Q3 ’20: $19MQ3 ’20Q4 ’20: $29MQ1 ’21: $36MQ1 ’21Q2 ’21: $37MQ3 ’21: $28MQ3 ’21Q4 ’21: $19MQ1 ’23: $24MQ1 ’23Q2 ’23: $24MQ3 ’23: $17MQ3 ’23Q2 ’25: $7MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$12M+0.23%
Q4 2025105.1K$11M+0.22%
Q3 202595.0K$11M+0.23%
Q2 202567.5K$7M+0.15%
Q3 2023220.9K$17M+0.41%
Q2 2023320.6K$24M+0.56%
Q1 2023368.6K$24M+0.55%
Q4 2021211.3K$19M+0.49%
Q3 2021311.2K$28M+0.75%
Q2 2021450.2K$37M+0.93%
Q1 2021489.9K$36M+0.96%
Q4 2020437.8K$29M+0.91%
Q3 2020436.6K$19M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of NTAP.