Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,408
-$740,718 QoQ
Shares Held
78,904
-33.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 189 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTGR Over Time
Shares Held
Position Value (USD)
Derivatives in NTGR
reported options exposure · as of Jun 30, 2025CallValue
$2,180,250
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. NTGR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in NTGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,408 | 78,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,583,126 | 118,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,790,993 | 236,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,572,955 | 48,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,445,138 | 221,711 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,180,250 | 75,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $235,990 | 9,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,595,031 | 93,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,095,940 | 154,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,207 | 43,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,161,712 | 73,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,854,320 | 470,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,320,547 | 1,058,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,355,055 | 95,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,443,986 | 132,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,797,270 | 154,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $727,031 | 36,279 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $465,636 | 15,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $866,611 | 27,158 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $372,694 | 9,068 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,771,075 | 187,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $720,078 | 27,813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,380,795 | 104,238 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||