NETGEAR INC · CUSIP 64111Q104 · CIK 1423876
As of 2026-06-30, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 516.70K NTGR (shares), valued at $12.06M, or 5.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 16.74%; reported value decreased 10.99%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.40% | 516,701 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.70% | 620,612 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.37% | 521,710 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.70% | 471,710 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.77% | 428,917 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.34% | 388,917 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.40% | 322,417 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.54% | 272,033 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.54% | 131,033 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.80% | 60,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.80% | 60,000 | $946.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.54% | 131,033 | $2.00M | Shares increased 118.39%; reported value increased 111.88%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.54% | 272,033 | $5.46M | Shares increased 107.61%; reported value increased 172.20%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.40% | 322,417 | $8.99M | Shares increased 18.52%; reported value increased 64.67%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.34% | 388,917 | $9.51M | Shares increased 20.63%; reported value increased 5.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.77% | 428,917 | $12.47M | Shares increased 10.28%; reported value increased 31.07%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.70% | 471,710 | $15.28M | Shares increased 9.98%; reported value increased 22.54%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.37% | 521,710 | $12.80M | Shares increased 10.60%; reported value decreased 16.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.70% | 620,612 | $13.55M | Shares increased 18.96%; reported value increased 5.91%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.40% | 516,701 | $12.06M | Shares decreased 16.74%; reported value decreased 10.99%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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