Security key
64111Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,168,515
- Total 13F shares
- 23,181,049
- Share change
- -691,158
- Total reported value
- $291,834,659
- Put/Call ratio
- 120%
- Price per share
- $12.59
- Number of holders
- 137
- Value change
- -$12,893,137
- Number of buys
- 77
- Number of sells
- 75
Report period
Q3 2023
Institutions
137
Top holders
10
NTGR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NETGEAR, INC. SEC filings
NETGEAR, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64111Q104
Recent filing periods:
Top shareholders of NTGR - NETGEAR, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
5,215,715
|
$73,854,524 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,101,522
|
$43,917,552 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
8.9%
|
2,498,271
|
$35,375,517 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7%
|
1,978,520
|
$28,015,843 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,566,861
|
$22,186,812 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,141,250
|
$16,160,100 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
656,756
|
$9,299,665 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
581,842
|
$8,238,887 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
572,523
|
$8,106,926 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
349,027
|
$4,940,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
328,863
|
$4,656,701 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
302,516
|
$4,283,627 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
294,509
|
$4,170,247 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
264,742
|
$3,748,747 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
254,937
|
$3,610,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
249,421
|
$3,531,800 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
244,552
|
$3,462,857 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
200,478
|
$2,838,768 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
188,684
|
$2,671,765 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
173,156
|
$2,451,889 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
165,053
|
$2,337,150 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.57%
|
161,538
|
$2,287,378 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
158,237
|
$2,241,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
157,113
|
$2,224,720 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
155,112
|
$2,196,386 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
148,500
|
$2,102,760 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
128,825
|
$1,824,162 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
128,597
|
$1,820,934 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
123,703
|
$1,751,634 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
95,696
|
$1,355,055 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
93,628
|
$1,325,772 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
86,975
|
$1,232,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
77,742
|
$1,100,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
73,991
|
$1,047,712 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
73,110
|
$1,035,238 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
61,512
|
$871,013 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,800
|
$846,768 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
56,314
|
$797,406 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
56,218
|
$796,000 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
55,809
|
$790,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
51,575
|
$730,302 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
43,888
|
$621,454 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
43,610
|
$617,518 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.15%
|
42,928
|
$607,860 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.15%
|
42,023
|
$595,046 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
40,571
|
$574,485 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
40,005
|
$566,471 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
36,914
|
$522,000 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
36,653
|
$519,006 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
35,971
|
$509,349 | — | 30 Jun 2023 |
Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q3 2023
As of 30 Sep 2023,
NETGEAR, INC. - Common Stock (NTGR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,181,049 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
145
Q3 2023 holders
137
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.