SecBot SecBot
Institutional Cluster ·Filed Oct 16, 2026

NTAP

NetApp, Inc.
BEARISH
Impact 4/10
Horizondays Processed9d 21h ago
Institutional cluster: 1 buyers, 3 sellers (bearish)
Actionable Insight ▼ Bearish

A small institutional cluster in NTAP shows 3 sellers trimming positions totaling -$1.3M net value change, against 1 buyer doubling a small $1.2M position. The selling is dominated by Wealth Enhancement Advisory Services (-$1.5M) and Td Waterhouse Canada (-22K shares), while Farther Finance Advisors doubled a tiny $1.6M stake. The net conviction is bearish but the scale is minimal — total institutional activity is under $3M, representing a negligible fraction of NTAP's float.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+1d
NTAP ▲ +1.25% at T+1d
SHORT call ✗ call lost -1.25% · α vs SPY -0.92% · entry $207.37 → $209.97
Next anchor: T+5d due 3d ago
Latest observation: T+4 -7.28% FF3 residual α
Entry = T+0 close
Oct 16, 2026
via day close
T+1d
+1.25%
call -1.25% · α -0.92%
$209.97
settled 7d ago
T+5d
Pending
due 3d ago
T+20d
Pending
in 18d
T+60d
Pending
in 3mo

Executive Summary

A small institutional cluster in NTAP shows 3 sellers trimming positions totaling -$1.3M net value change, against 1 buyer doubling a small $1.2M position. The selling is dominated by Wealth Enhancement Advisory Services (-$1.5M) and Td Waterhouse Canada (-22K shares), while Farther Finance Advisors doubled a tiny $1.6M stake. The net conviction is bearish but the scale is minimal — total institutional activity is under $3M, representing a negligible fraction of NTAP's float.

Key Facts

  • 3 sellers vs 1 buyer in Q3 2026 institutional cluster
  • Net aggregate change: -$1.3M (sellers) vs +$1.2M (buyers)
  • Largest seller: Wealth Enhancement Advisory Services trimmed 30.7% of its position (-$1.5M)
  • Largest buyer: Farther Finance Advisors doubled a tiny $1.6M position (+$1.2M)
  • Total cluster value: ~$29.7M total holdings across all 4 funds

Financial Impact

3 institutions trimmed ~$1.3M in net selling vs 1 buyer adding $1.2M — net cluster outflow of ~$100K. Total institutional activity under $3M, less than 0.01% of NTAP's market cap.

institutional holdings

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-NTAP-2026-Q3
13 reports for NTAP
Performance horizon
100% Hit rate @ T+60 3 of 3 directional calls Went positive at some point 4 of 8 best @ T+60▲ +75.08%Mar 3, 2026
Filters
Rows
Reports for NTAP — sortable, filterable
TypeNow
Oct 16, 2026
9d ago
Institutional Cluster
BEARISH ★ 4/10
$207.37awaiting T+60——
Oct 5, 2026
20d ago
Insider Cluster
BEARISH ★ 4/10
$227.94awaiting T+60——
Sep 28, 2026
28d ago
Insider Cluster
BEARISH ★ 5/10
$208.71awaiting T+60——
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$196.80awaiting T+60——
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$196.48awaiting T+60——
Sep 14, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$189.93awaiting T+60——
Sep 2, 2026
7w ago
8-K
BULLISH ★ 8/10
$185.38awaiting T+60——
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$192.71awaiting T+60——
Jun 5, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$170.31 $180.77▲ +6.14%▲ +2.63%—
May 28, 2026
21w ago
8-K
BULLISH ★ 7/10
$174.29 $186.86▲ +7.21%▲ +6.03%—
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (17h 6m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Oct 16, 2026