Security key
64111Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,168,515
- Total 13F shares
- 24,603,991
- Share change
- +1,262,042
- Total reported value
- $358,737,064
- Put/Call ratio
- 58%
- Price per share
- $14.58
- Number of holders
- 151
- Value change
- +$18,800,901
- Number of buys
- 82
- Number of sells
- 57
Report period
Q4 2023
Institutions
151
Top holders
10
NTGR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
12%
|
3,465,808
|
$43,634,522 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,233,729
|
$40,712,648 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,204,025
|
$27,748,675 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,315,542
|
$16,562,126 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,058,026
|
$13,320,547 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
695,414
|
$8,755,262 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
659,460
|
$8,302,601 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
625,550
|
$7,875,674 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
600,069
|
$7,555,833 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
584,403
|
$7,358,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
532,656
|
$6,706,139 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.6%
|
457,377
|
$5,758,376 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
440,030
|
$5,539,978 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
438,753
|
$5,523,900 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
393,938
|
$4,957,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
309,684
|
$3,898,922 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
284,977
|
$3,587,860 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
281,678
|
$3,546,326 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
270,971
|
$3,411,525 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
269,491
|
$3,392,891 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
265,330
|
$3,340,505 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
230,900
|
$2,907,031 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
217,630
|
$2,739,962 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.76%
|
212,688
|
$2,677,742 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.75%
|
210,000
|
$2,643,900 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
204,754
|
$2,577,852 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
195,618
|
$2,463,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
191,629
|
$2,412,609 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.67%
|
188,214
|
$2,369,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
167,888
|
$2,113,710 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
165,252
|
$2,080,523 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.54%
|
151,718
|
$1,910,130 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
129,018
|
$1,624,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
115,121
|
$1,449,373 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
88,722
|
$1,117,010 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
88,623
|
$1,115,764 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
85,662
|
$1,078,485 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
82,879
|
$1,043,447 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
81,223
|
$1,022,597 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
80,365
|
$1,012,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.27%
|
75,557
|
$951,263 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
72,499
|
$912,766 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
66,266
|
$834,289 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
66,183
|
$821,528 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
63,740
|
$802,487 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,800
|
$752,882 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
58,917
|
$741,765 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
58,816
|
$740,493 | — | 30 Sep 2023 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.19%
|
54,272
|
$683,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
53,767
|
$676,927 | — | 30 Sep 2023 |
Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q4 2023
As of 31 Dec 2023,
NETGEAR, INC. - Common Stock (NTGR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,603,991 shares.
The largest 10 holders included
BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and MORGAN STANLEY.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
137
Q4 2023 holders
151
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.