L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
4,098,388
combined, among listed positions
Reported value
$96m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +201,818.

Managers listing NTGR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Acadian Asset Management LLC1,097,083$26munder 0.1%Trimmed-29,61013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP728,862$17munder 0.1%Added+102,26313 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC611,245$14munder 0.1%Added+322,3005 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP428,011$10.0munder 0.1%Added+183,49514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC226,540$5.3munder 0.1%Trimmed-330,92213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC191,527$4.5munder 0.1%Added+32,43614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.167,833$3.9munder 0.1%Added+90,63614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC108,722$2.5munder 0.1%Added+28,6512 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP96,632$2.3munder 0.1%Added+72,63214 Aug 2026 (the filing on sec.gov)
Invesco Ltd88,202$2.1munder 0.1%Trimmed-9,34814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP82,637$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC78,904$1.8munder 0.1%Trimmed-39,37114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)50,486$1.2munder 0.1%Added+55413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc40,163$938kunder 0.1%Added+5,35314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP29,186$637kunder 0.1%Trimmed-69,79514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP18,048$421kunder 0.1%Trimmed-37,90214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,575$387kunder 0.1%Trimmed-85,08314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC15,584$364kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,946$302kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,202$215kunder 0.1%Trimmed-6,28014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTGR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$105mn.a.n.a.
Q3 20133$138mn.a.n.a.
Q4 20131$109mn.a.n.a.
Q1 20141$128mn.a.n.a.
Q2 20141$132mn.a.n.a.
Q3 20141$113mn.a.n.a.
Q4 20142$127mn.a.n.a.
Q1 20151$117mn.a.n.a.
Q2 20151$65mn.a.n.a.
Q3 20152$10mn.a.n.a.
Q4 20154$97mn.a.n.a.
Q1 20162$77mn.a.n.a.
Q2 20162$83mn.a.n.a.
Q3 20163$173mn.a.n.a.
Q4 20163$142mn.a.n.a.
Q1 20176$148mn.a.n.a.
Q2 20172$63mn.a.n.a.
Q3 20172$76mn.a.n.a.
Q4 20173$61mn.a.n.a.
Q1 20181$19mn.a.n.a.
Q2 20182$26mn.a.n.a.
Q3 20183$7.0mn.a.n.a.
Q4 20182$68mn.a.n.a.
Q1 20191$1.5mn.a.n.a.
Q2 20193$1.8mn.a.n.a.
Q3 20192$1.8mn.a.n.a.
Q4 20192$1.6mn.a.n.a.
Q1 20202$4.1mn.a.n.a.
Q2 20202$3.7mn.a.n.a.
Q3 20204$19mn.a.n.a.
Q4 20203$34mn.a.n.a.
Q1 20213$34mn.a.n.a.
Q2 20214$28mn.a.n.a.
Q3 20212$2.2mn.a.n.a.
Q4 20212$2.1mn.a.n.a.
Q1 20222$1.6mn.a.n.a.
Q2 20221$1.1mn.a.n.a.
Q3 20221$1.7mn.a.n.a.
Q4 20221$1.0mn.a.n.a.
Q1 20231$542kn.a.n.a.
Q2 20232$5.2mn.a.n.a.
Q3 20232$5.4mn.a.n.a.
Q4 20233$7.5m11
Q1 20243$13m20
Q2 20242$11m03
Q3 20242$13m02
Q4 20243$30m21
Q1 20254$31m31
Q2 20252$35m11
Q3 20252$43m20
Q4 20253$29m1611
Q1 20263$32m1413
Q2 20262$40m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTGR, latest filings →Back to the 13F Explorer →