NETGEAR, INC. - Common Stock (NTGR)

CUSIP: 64111Q104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,168,515
Total 13F shares
23,631,800
Share change
-575,182
Total reported value
$361,146,042
Put/Call ratio
70%
Price per share
$15.30
Number of holders
141
Value change
-$9,261,116
Number of buys
67
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 64111Q104?
CUSIP 64111Q104 identifies NTGR - NETGEAR, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
17%
4,681,672
$73,829,969 31 Mar 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13%
3,649,330
$57,549,934 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
8.9%
2,513,785
$39,642,389 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,338,223
$21,103,777 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
765,732
$12,075,594 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.5%
699,825
$11,036,240 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
651,364
$10,273,654 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
622,936
$9,820,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.1%
581,328
$9,167,543 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
545,259
$8,598,735 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
479,532
$7,562,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
472,130
$7,445,490 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
429,630
$6,775,265 31 Mar 2024
13F
Patrick Cs Lo
3/4/5
Chief Exective Officer
mixed-class rows
616,564
mixed-class rows
$6,353,694 31 Jan 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
338,135
$5,332,389 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
302,496
$4,770,361 31 Mar 2024
13F
DONALD SMITH & CO., INC.
13F
Company
1%
294,200
$4,639,534 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.94%
266,025
$4,195,214 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
237,818
$3,750,000 31 Mar 2024
13F
Shay Capital LLC
13F
Company
0.82%
230,000
$3,627,100 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.74%
207,900
$3,278,583 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
196,495
$3,098,726 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
184,060
$2,902,626 31 Mar 2024
13F
Caption Management, LLC
13F
Company
0.64%
179,205
$2,826,063 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
178,993
$2,822,719 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.61%
170,486
$2,689,000 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.59%
166,497
$2,625,658 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.58%
163,412
$2,577,007 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
149,159
$2,352,237 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.53%
149,010
$2,349,888 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.52%
146,226
$2,305,984 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
133,829
$2,110,483 31 Mar 2024
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
0.46%
130,939
$2,064,908 31 Mar 2024
13F
Michael F. Falcon
3/4/5
Chief Operations Officer
mixed-class rows
165,891
mixed-class rows
$1,947,096 30 Apr 2024
Bank of New York Mellon Corp
13F
Company
0.41%
115,360
$1,819,227 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.38%
107,810
$1,700,164 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
101,890
$1,606,805 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
92,644
$1,460,996 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
89,266
$1,407,724 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
81,683
$1,288,141 31 Mar 2024
13F
Heidi Cormack
3/4/5
Chief Marketing Officer
mixed-class rows
118,864
mixed-class rows
$1,265,621 30 May 2024
Michael A. Werdann
3/4/5
Chief Revenue Officer
mixed-class rows
105,918
mixed-class rows
$1,246,111 06 May 2024
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.24%
68,180
$1,190,423 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
73,666
$1,161,713 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
71,960
$1,134,809 31 Mar 2024
13F
Tamesa Rogers
3/4/5
Chief People Officer
mixed-class rows
103,374
mixed-class rows
$1,084,468 30 Apr 2024
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.24%
66,884
$1,054,761 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.24%
66,347
$1,046,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.23%
66,145
$1,043,107 31 Mar 2024
13F
Martin Westhead
3/4/5
CTO, Software
mixed-class rows
76,608
mixed-class rows
$1,035,740 06 May 2024

Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q2 2024

As of 30 Jun 2024, NETGEAR, INC. - Common Stock (NTGR) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,631,800 shares. The largest 10 holders included BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, and JPMORGAN CHASE & CO. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
151
Q2 2024 holders
141
Holder diff
-10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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