Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NETGEAR INC (NTGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,000 | +49,781 | +99.1% | 0.02% | $2.5M | $24.53 |
| 2025 Q4 | REDUCED | 50,219 | -487,381 | -90.7% | 0.01% | $1.2M | $24.53 |
| 2025 Q3 | ADDED | 537,600 | +490,678 | +1045.7% | 0.14% | $17.4M | $32.39 |
| 2025 Q3 | REDUCED | 46,922 | -41,678 | -47.0% | 0.01% | $1.5M | $32.39 |
| 2025 Q3 | ADDED | 88,600 | +63,600 | +254.4% | 0.02% | $2.9M | $32.39 |
| 2025 Q2 | REDUCED | 25,000 | -109,343 | -81.4% | 0.01% | $727K | $29.07 |
| 2025 Q2 | REDUCED | 134,343 | -5,657 | -4.0% | 0.04% | $3.9M | $29.07 |
| 2025 Q2 | REDUCED | 140,000 | -361,500 | -72.1% | 0.05% | $4.1M | $29.07 |
| 2025 Q1 | ADDED | 501,500 | +469,309 | +1457.9% | 0.12% | $12.3M | $24.46 |
| 2025 Q1 | REDUCED | 32,191 | -162,809 | -83.5% | 0.01% | $787K | $24.46 |
As of 2025 Q4 — sorted by position size