NTGR
Netgear, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.59%
vs ±11.8% implied · ×0.22
shaded = implied · ▲▼ = realized
Expected move
Inputs8Q avg ±4.6%·×1.45·rich
straddle ±10.4%
spot 22.60exp Nov 20ATM strike 23ATM straddle 2.78IV 63%
No thesis.
Netgear, Inc.
22.62
−0.94 · −4.00%
post 22.62 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $82.8M | 13.54% | +3.18% | |
| 2 | Brandes Investment PartnersBrandes Investment Partners | $41.2M | 6.74% | −41.17% | |
| 3 | Windward ManagementWindward | $34.9M | 5.71% | −17.26% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $30.7M | 5.02% | +2.17% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $26.0M | 4.25% | −8.22% | |
| 6 | Acadian Asset ManagementAcadian | $25.6M | 4.19% | −2.63% | |
| 7 | State StreetState Streetindex-like | $25.4M | 4.15% | +16.11% | |
| 8 | Dimensional Fund AdvisorsDimensional | $24.7M | 4.04% | −4.99% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $17.4M | 2.84% | +3.50% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $17.0M | 2.78% | +16.32% | |
| 11 | Geode Capital ManagementGeodeindex-like | $16.7M | 2.73% | +2.31% | |
| 12 | Royce & AssociatesRoyce & | $16.1M | 2.63% | +83.16% | |
| 13 | Qube Research & TechnologiesQube Research & Technologies | $14.7M | 2.40% | +23.29% | |
| 14 | First Eagle Investment ManagementFirst Eagle | $14.3M | 2.33% | +111.54% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $13.5M | 2.22% | −15.26% | |
| 16 | Garnet Equity Capital HoldingsGarnet Equity Capital | $12.1M | 1.97% | −16.74% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.0M | 1.80% | −4.01% | |
| 18 | Wellington Management GroupWellington | $10.0M | 1.63% | +75.04% | |
| 19 | Tenzing Global ManagementTenzing Global | $7.0M | 1.15% | +200.00% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $6.3M | 1.03% | new | |
| 21 | Northern TrustNorthern Trustindex-like | $6.2M | 1.02% | +8.33% | |
| 22 | Bridgeway Capital ManagementBridgeway | $6.0M | 0.99% | −8.61% | |
| 23 | Morgan StanleyMorgan Stanley | $6.0M | 0.98% | +27.61% | |
| 24 | Allianz Asset ManagementAllianz | $5.7M | 0.93% | −9.31% | |
| 25 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $5.5M | 0.90% | −0.08% |
186 managers report $611.4M of Netgear on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 13.54%.
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