Netgear

NTGR • NASDAQ

Netgear is a communication equipment company in the technology sector on NASDAQ, led by Patrick C.S. Lo, with a market cap of $697.9M. As of Q3 2025, 90% of shares are held by 195 institutional investors, with BlackRock, Inc. as the largest holder at 10.0%.

CEOPatrick C.S. Lo

Market Cap$697.9M

Communication Equipment

Technology

Employees635.0

Websitenetgear.com

Country

United States of America

Overview

Overview of institutional ownership in NTGR as of Q3 2025 with a market cap of $939.6M

All Institutions

Institutions: 195
Value Held: $843.7M
Shares Held: 26.1M
Avg Position: $4.3M
Median Position: $548.6K

Hedge Funds

Hedge Funds: 22
Value Held: $175.5M
Shares Held: 5.4M
Avg Position: $8.0M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

71.12%

$668.2M

Hedge Funds

18.68%

$175.5M

Retail & Other

10.2%

$95.8M

Based on market cap of $939.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NTGR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$93.9M 0.00% of portfolio	10.00% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$80.0M 0.00% of portfolio	8.51% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
P Pertento Partners LLP Hedge Fund•Long/Short	-	$54.8M 6.91% of portfolio	5.83% 1.7M shares	Q1 2025 Held for 8 months	$793.1M
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	$54.3M 0.44% of portfolio	5.78% 1.7M shares	Q2 2017 Held for 8y 5m	$12.5B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$53.0M 0.01% of portfolio	5.64% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$37.7M 0.07% of portfolio	4.01% 1.2M shares	Q4 2022 Held for 2y 11m	$51.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$29.3M 0.01% of portfolio	3.12% 904.4K shares	Q2 2023 Held for 2y 5m	$195.93B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$26.2M 0.02% of portfolio	2.79% 808.8K shares	Q3 2022 Held for 3y 2m	$158.92B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$25.0M 0.00% of portfolio	2.66% 771.0K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	Bruce Ira Jacobs President	$23.3M 0.09% of portfolio	2.48% 718.0K shares	Q4 2018 Held for 6y 11m	$25.2B

Net Capital Flow

Institutional buying and selling activity for NTGR in Q3 2025

Traded: +$5.2M
Buyers: 98
Sellers: 98
Total Bought: +$86.5M
Total Sold: −$81.3M
Avg Position: $3.7M

Biggest Buyers

Institution	Net Bought	Current Position
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$8.3M +256.3K shares	$17.8M 548.9K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$7.1M +218.3K shares	$23.3M 718.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	+$6.4M +198.6K shares	$6.4M 198.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$4.9M +152.6K shares	$4.9M 152.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$3.8M +117.8K shares	$26.2M 808.8K shares
Q Qube Research & Technologies Ltd Institution	+$3.7M +114.3K shares	$8.7M 267.8K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	+$3.3M +102.2K shares	$3.3M 102.2K shares
GOLDMAN SACHS GROUP INC Institution	+$3.1M +96.8K shares	$11.5M 354.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.9M +90.9K shares	$8.5M 261.7K shares
B BlackRock, Inc. Institution	+$2.8M +86.6K shares	$93.9M 2.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$8.0M −248.2K shares	$3.3M 102.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$6.4M −196.7K shares	$1.2M 37.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.6M −173.1K shares	$1.6M 48.6K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$4.9M −169.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$3.6M −111.5K shares	$11.7M 360.0K shares
BARCLAYS PLC Institution	−$3.3M −102.6K shares	$2.0M 63.2K shares
T Tenzing Global Management, LLC Hedge Fund•Long/Short	−$3.2M −100.0K shares	$16.2M 500.0K shares
Caption Management, LLC Hedge Fund•Long/Short	−$2.8M −87.4K shares	$1.5M 46.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$2.8M −85.9K shares	$1.2M 38.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.6M −78.8K shares	$10.7M 331.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTGR in Q3 2025

New Positions: 5
New Value: $8.3M
Exited Positions: 32
Exited Value: $22.9M

New Positions

Institution	Position Value
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$6.4M 198.6K shares
Kestra Advisory Services, LLC RIA/Wealth	$1.5M 45.9K shares
Empirical Financial Services, LLC RIA/Wealth	$397.8K 12.3K shares
W WHITE BAY PT LLC Institution	$8.0K 246.0 shares
O Optiver Holding B.V. Institution	$259.0 8.0 shares

Exited Positions

Institution	Previous Position
Portolan Capital Management, LLC Hedge Fund•Long/Short	$4.9M 169.3K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.5M 86.1K shares
J JANE STREET GROUP, LLC Institution	$2.4M 83.2K shares
F Fund 1 Investments, LLC Institution	$2.1M 71.6K shares
C Cubist Systematic Strategies, LLC Institution	$1.9M 64.9K shares
CWA Asset Management Group, LLC RIA/Wealth	$1.0M 35.9K shares
CWM Advisors, LLC ETF Provider	$913.2K 31.4K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$726.8K 25.0K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$664.7K 22.9K shares
S STRS OHIO Institution	$625.0K 21.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NTGR as of Q3 2025

Call Positions: 11
Call Value: $37.1M
Put Positions: 6
Put Value: $3.7M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$17.4M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.3M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 1.6K contracts
J JANE STREET GROUP, LLC Institution	$4.0M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 478.0 contracts
P PEAK6 LLC Institution	$728.8K 225.0 contracts
Walleye Trading LLC RIA/Wealth	$38.9K 12.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	- - contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$2.9M 886.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$777.4K 240.0 contracts
Walleye Trading LLC RIA/Wealth	$22.7K 7.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with NTGR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tenzing Global Management, LLC Hedge Fund•Long/Short	Chetan Ovinder Kapoor CEO	11.37% $16.2M	1.72% 500.0K shares	Q3 2024 Held for 1y 2m	$142.4M
P Pertento Partners LLP Hedge Fund•Long/Short	-	6.91% $54.8M	5.83% 1.7M shares	Q1 2025 Held for 8 months	$793.1M
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	Joseph A Cohen President	6.70% $15.3M	1.63% 471.7K shares	Q1 2024 Held for 1y 8m	$228.0M
A AYAL Capital Advisors Ltd Institution	-	3.83% $6.6M	0.71% 205.0K shares	Q1 2025 Held for 8 months	$173.4M
Pinnacle Holdings, LLC RIA/Wealth	David Monroe Poarch Managing Partner	0.63% $1.6M	0.17% 47.9K shares	Q3 2021 Held for 4y 2m	$246.2M
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	0.44% $54.3M	5.78% 1.7M shares	Q2 2017 Held for 8y 5m	$12.5B
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	Jeffrey Chet Leadholm CEO	0.36% $3.3M	0.35% 102.2K shares	Q3 2025 Held for 2 months	$913.7M
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.34% $906.0K	0.10% 28.0K shares	Q2 2025 Held for 5 months	$264.8M
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	Lawrence Joseph Sapanski Founder	0.32% $6.4M	0.68% 198.6K shares	Q3 2025 Held for 2 months	$2.0B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.30% $14.2M	1.51% 437.2K shares	Q1 2024 Held for 1y 8m	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in NTGR

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Netgear

Market Value: $10.7M
Shares Held: 331.1K
Portfolio Weight: 0.01%
Owned Since: 2020-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%