Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,064,968
-$1,489,198 QoQ
Shares Held
516,701
-16.7% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#16
of 189 holders
Holding Since
Mar 2024
10 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
$5,087,250
CallShares
175,000
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $12,064,968 across 1 Communication Equipment name. NTGR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTGR |
Netgear, Inc.
This page
|
516,701 | $12,064,968 |
All Filings in NTGR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,064,968 | 516,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,554,166 | 620,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,797,546 | 521,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,278,686 | 471,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,087,250 | 175,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $12,468,617 | 428,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,669,000 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,512,909 | 388,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,787,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,985,761 | 322,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,456,981 | 272,033 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,012,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,004,804 | 131,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $946,200 | 60,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||