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Abacus FCF Advisors LLC: NTAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Abacus FCF Advisors LLC on NTAP, newest first. How the timeline and the estimate are built.

Abacus FCF Advisors LLC held 49,193 NTAP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,193 shares
    Change vs previous 13F -11,346 shares

    1.4% of the 13F portfolio, value $7,613,109.

    13F-HR 0000894189-26-022069 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,539 shares
    Change vs previous 13F -43,495 shares

    1.4% of the 13F portfolio, value $6,198,588.

    13F-HR 0000894189-26-011964 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 104,034 shares
    Change vs previous 13F -32,098 shares

    1.46% of the 13F portfolio, value $11,141,001.

    13F-HR 0000894189-26-002884 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 136,132 shares
    Change vs previous 13F +136,132 shares

    2.14% of the 13F portfolio, value $16,126,197.

    13F-HR 0000894189-25-011428 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -12,048 shares

    13F-HR 0000894189-25-004970 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 12,048 shares
    Change vs previous 13F -19,318 shares

    0.17% of the 13F portfolio, value $1,058,296.

    13F-HR 0000894189-25-002462 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,366 shares
    Change vs previous 13F +9,920 shares

    0.48% of the 13F portfolio, value $3,640,965.

    13F-HR 0000894189-25-000982 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,446 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $2,648,795.

    13F-HR 0000894189-24-006138 filed by Abacus FCF Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).