Diametric Capital, LP NTGR — NETGEAR INC

Ownership history in Diametric Capital, LP  ·  4 quarters on record

AI Ownership Summary

Diametric Capital, LP reported NETGEAR INC (NTGR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.79% in 2026 Q1. The latest visible filing shows NTGR at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in NETGEAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTGR was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTGR stock page Diametric Capital, LP fund profile Diametric Capital, LP full holdings
How Diametric Capital, LP held NTGR — position size vs. price
% of Fund (quarterly)    NTGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 139,991 +124,077 +779.7% 0.79% $3.1M 2026-05-15 $24.75
2025 Q4 REDUCED 43.1% -11.0% ✅ 15,914 -12,058 -43.1% 0.10% $390K 2026-02-13 $21.94
2025 Q3 ADDED — — — 27,972 +5,919 +26.8% 0.34% $906K 2025-11-13 $27.55
2025 Q2 INITIATED — — — 22,053 — — 0.34% $641K 2025-08-13 $25.51

🏢 Other funds also holding NTGR

As of 2026 Q1 — sorted by position size

Windward Management LP 24.44% Windward Management LP 5.88% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 2.11% Tenzing Global Management, LLC 3Y 7Y 1.81% AYAL Capital Advisors Ltd 1.07% Hara Capital LLC 0.65% Manatuck Hill Partners, LLC 3Y 7Y 0.47% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.46% Pinnacle Holdings, LLC 3Y 7Y 0.37% CenterBook Partners LP 3Y 0.37%

FAQ About Diametric Capital, LP and NTGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning NTGR?

Diametric Capital, LP reported NTGR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NTGR position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for NTGR was 0.79% in 2026 Q1.

What is the latest reported NTGR position on this page?

The most recent filing on this page is 2026 Q1, when Diametric Capital, LP reported 139,991 shares, equal to 0.79% of portfolio, with an estimated market value of $3.1M.

What does the chart on this NTGR ownership page compare?

The chart compares Diametric Capital, LP's quarterly NTGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diametric Capital, LP time their NTGR position?

Based on 13F filing dates vs. subsequent NTGR price moves, Diametric Capital, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NTGR relative to SPY over the holding period was -20.8%.

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