NETGEAR, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

SecurityNTGR / NETGEAR, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership13,960 shares
Latest Disclosed Value $ 304,886
Headlands Technologies LLC reports 20.68% increase in ownership of NTGR / NETGEAR, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 13,960 shares of NETGEAR, Inc. (US:NTGR) valued at $304,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,568 shares of NETGEAR, Inc.. This represents a change in shares of 20.68% during the quarter. The current value of the position is $359,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NETGEAR COM 64111Q104 13,960 2,392 20.68 305 7.42 0.0347
2026-02-13 2025-12-31 13F NETGEAR COM 64111Q104 11,568 11,568 284 0.0237
2025-11-12 2025-09-30 13F NETGEAR COM 64111Q104 0 -10,453 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NETGEAR COM 64111Q104 10,453 7,443 247.28 304 315.07 0.0364
2025-05-09 2025-03-31 13F NETGEAR COM 64111Q104 3,010 494 19.63 74 4.29 0.0084
2025-02-12 2024-12-31 13F NETGEAR COM 64111Q104 2,516 271 12.07 70 55.56 0.0070
2024-11-12 2024-09-30 13F NETGEAR COM 64111Q104 2,245 2,245 45 0.0052
2024-08-07 2024-06-30 13F NETGEAR COM 64111Q104 0 -1,906 -100.00 0 -100.00
2024-05-07 2024-03-31 13F NETGEAR COM 64111Q104 1,906 1,906 30 0.0072
2023-11-09 2023-09-30 13F NETGEAR COM 64111Q104 0 -2,161 -100.00 0 -100.00
2023-08-03 2023-06-30 13F NETGEAR COM 64111Q104 2,161 2,161 31 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.