L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 2 listed it in both
Shares listed
1,079,814
combined, among listed positions
Reported value
$30m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +409,859.

Managers listing NTGR in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Acadian Asset Management LLC923,799$26m0.07%Added+375,36111 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC120,467$3.4munder 0.1%Trimmed-1,05010 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP35,548$991kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.

NTGR and AAPL →NTGR and SNDK →NTGR and CSCO →Choose a stock to compare with NTGR →

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 →