Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Netgear Inc (NTGR)

187 + Investors. Track Smart Money conviction in NTGR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — NTGR

Based on 190 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NTGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
190 funds currently hold this stock — 93% of the 3.0-year high of 205 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold NTGR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

103 buying92 selling
Last quarter: 103 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 28 → 39 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 14% medium ■ 25% new
115 out of 190 hedge funds have held NTGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

43 → 26 → 28 → 39 → 36 new funds/Q
New funds entering each quarter: 26 → 28 → 39 → 36. A growing number of institutions are discovering NTGR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 196 holders: 128 (65%) are 2+ year veterans, 20 entered 1–2 years ago, and 48 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
46 of 190 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NTGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NTGR

In 2026 Q2, 103 hedge funds were net buyers of NTGR (36 opened a new position, 67 added to an existing one), while 92 reduced or exited (65 trimmed, 27 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 52% of total institutional value in NTGR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 190.

Hedge Fund Ownership: NTGR

How many hedge funds hold NTGR — quarterly history vs. share price
Quarterly hedge fund ownership of NTGR vs. share price

Market Analysis: NTGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTGR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: NTGR
187 + Investors

Track Smart Money conviction in NTGR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 187 181 3.31%
13F Shares 26M 27M -4.03%
Total Value $583M $571M 2.18%
New Positions 35 39 -4
Increased Positions 62 63 -1
Closed Positions 29 42 -13
Reduced Positions 65 57 +8
Total Calls 4 3 33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: NTGR

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

187 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTGR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NTGR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Windward Management LP 9.70% 1,368,956 $32.0M
2 Tenzing Global Management, LLC 3.24% 300,000 $7.0M
3 Garnet Equity Capital Holdings, INC. 2.28% 516,701 $12.1M
4 Manatuck Hill Partners, LLC 1.24% 160,000 $3.7M
5 Windward Management LP 0.89% 125,300 $2.9M
6 Hara Capital LLC 0.77% 62,340 $1.5M
7 Olympiad Research LP 0.45% 9,272 $217K
8 Pinnacle Holdings, LLC 0.40% 56,084 $1.3M
9 Brandes Investment Partners, LP 0.29% 1,765,836 $41.2M
10 Clearline Capital LP 0.23% 167,792 $3.9M
11 Polymer Capital Management (US) LLC 0.19% 61,773 $1.4M
12 CDC Financial, Inc. 0.14% 14,000 $327K
13 CenterBook Partners LP 0.14% 117,686 $2.7M
14 Royce & Associates LP 0.13% 687,977 $16.1M
15 Bridgeway Capital Management, LLC 0.11% 258,642 $6.0M
16 Diametric Capital, LP 0.11% 42,707 $997K
17 Hillsdale Investment Management Inc. 0.09% 172,255 $4.0M
18 Deeter Investments LLP 0.08% 16,126 $396K
19 Anchor Capital Advisors LLC 0.08% 120,080 $2.8M
20 Leuthold Group, LLC 0.06% 26,563 $620K
21 Counterpoint Mutual Funds LLC 0.06% 25,622 $598K
22 OP Asset Management Ltd 0.05% 215,759 $5.0M
23 State of Wyoming 0.05% 21,463 $501K
24 Y-Intercept (Hong Kong) Ltd 0.05% 106,306 $2.5M
25 Jacobs Levy Equity Management, Inc 0.05% 580,204 $13.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Netgear Inc (NTGR)

What does the Smart Money Trend signal show for NTGR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NTGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTGR?

Slight buying edge — 53% buying: Last quarter: 103 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTGR holders?

Elite ownership — 52% AUM from top-100 funds: 46 of 190 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NTGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTGR?

61% of holders stayed for 2+ years: 115 out of 190 hedge funds have held NTGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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