SEC 13F Intelligence

Abacus Fcf Advisors LLC / NTAP

Abacus Fcf Advisors LLC’s Netapp Inc Position

Does Abacus Fcf Advisors LLC own Netapp Inc (NTAP)? Yes — 60.5K shares worth $6M (+1.40% of its 13F portfolio) as of Q1 2026, down from 104.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
60.5K
% of Portfolio
+1.40%
Quarters Held
10
currently held

Position History NTAP

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $529,000Q1 ’24: $1MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $4MQ1 ’25: $1MQ1 ’25Q3 ’25: $16MQ4 ’25: $11MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.5K$6M+1.40%
Q4 2025104.0K$11M+1.46%
Q3 2025136.1K$16M+2.14%
Q1 202512.0K$1M+0.17%
Q4 202431.4K$4M+0.48%
Q3 202421.4K$3M+0.61%
Q2 202421.4K$3M+0.69%
Q1 202412.0K$1M+0.31%
Q2 20228.1K$529,000+0.32%
Q1 202220.5K$2M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of NTAP.