NETGEAR, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

SecurityNTGR / NETGEAR, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership72,000 shares
Ownership 0.23%
Royce & Associates Lp ownership in NTGR / NETGEAR, Inc.

2016-02-03 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 72,000 shares of NETGEAR, Inc. (US:NTGR). This represents 0.23 percent ownership of the company. In their previous filing dated 2016-01-04 , Royce & Associates Lp had reported owning 72,000 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-03 2016-02-03 13G/A 72,000 72,000 0.00 0.23 0.00
2016-01-04 2016-01-04 13G/A 1,697,700 72,000 -95.76 0.23 -95.64
2015-09-01 2015-09-01 13G/A 1,697,700 5.28
2015-01-15 2015-01-15 13G/A 3,576,801 10.34
2014-01-13 2014-01-13 13G/A 4,759,165 12.28
2013-01-17 2013-01-17 13G/A 4,315,704 11.28
2012-04-05 2012-04-05 13G/A 4,000,486 10.58
2012-01-04 2012-01-04 13G/A 3,651,955 9.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F NETGEAR COM 64111Q104 375,615 291,906 348.72 8,203 299.56 0.0810
2026-02-09 2025-12-31 13F NETGEAR COM 64111Q104 83,709 83,709 2,053 0.0208
2022-11-03 2022-09-30 13F NETGEAR COM 64111Q104 0 -10,472 -100.00 0 -100.00
2022-08-04 2022-06-30 13F NETGEAR COM 64111Q104 10,472 -12,652 -54.71 194 -66.02 0.0020
2022-05-05 2022-03-31 13F NETGEAR COM 64111Q104 23,124 -9,191 -28.44 571 -39.51 0.0048
2022-02-07 2021-12-31 13F NETGEAR COM 64111Q104 32,315 -389,734 -92.34 944 -92.99 0.0071
2021-11-10 2021-09-30 13F NETGEAR COM 64111Q104 422,049 217,131 105.96 13,468 71.52 0.1007
2021-08-06 2021-06-30 13F NETGEAR COM 64111Q104 204,918 194,450 1,857.57 7,852 1,726.05 0.0540
2021-05-10 2021-03-31 13F NETGEAR COM 64111Q104 10,468 10,468 430 0.0029
2020-11-12 2020-09-30 13F NETGEAR COM 64111Q104 0 -1,661 -100.00 0 -100.00
2020-08-07 2020-06-30 13F NETGEAR COM 64111Q104 1,661 1,661 43 0.0005
2019-08-12 2019-06-30 13F NETGEAR COM 64111Q104 0 -178,314 -100.00 0 -100.00
2019-05-09 2019-03-31 13F NETGEAR COM 64111Q104 178,314 177,748 31,404.24 5,906 20,265.52 0.0499
2019-02-11 2018-12-31 13F NETGEAR COM 64111Q104 566 33 6.19 29 -12.12 0.0003
2018-11-13 2018-09-30 13F NETGEAR COM 64111Q104 533 -55,035 -99.04 33 -99.05 0.0002
2018-08-09 2018-06-30 13F NETGEAR COM 64111Q104 55,568 -30,017 -35.07 3,473 -29.05 0.0240
2018-05-14 2018-03-31 13F NETGEAR COM 64111Q104 85,585 -101,429 -54.24 4,895 -55.45 0.0343
2018-02-09 2017-12-31 13F NETGEAR COM 64111Q104 187,014 -289,203 -60.73 10,987 -51.53 0.0731
2017-11-13 2017-09-30 13F NETGEAR COM 64111Q104 476,217 -303,554 -38.93 22,668 -32.55 0.1502
2017-08-07 2017-06-30 13F NETGEAR COM 64111Q104 779,771 777,971 43,220.61 33,608 37,661.80 0.2228
2017-05-11 2017-03-31 13F NETGEAR COM 64111Q104 1,800 0 0.00 89 -9.18 0.0006
2017-02-10 2016-12-31 13F NETGEAR COM 64111Q104 1,800 0 0.00 98 -10.09 0.0006
2016-11-14 2016-09-30 13F NETGEAR COM 64111Q104 1,800 0 0.00 109 26.74 0.0007
2016-08-08 2016-06-30 13F NETGEAR COM 64111Q104 1,800 -70,200 -97.50 86 -97.04 0.0006
2016-05-11 2016-03-31 13F NETGEAR COM 64111Q104 72,000 0 0.00 2,907 -3.68 0.0183
2016-02-09 2015-12-31 13F NETGEAR COM 64111Q104 72,000 -968,655 -93.08 3,018 -90.06 0.0180
2015-11-12 2015-09-30 13F NETGEAR COM 64111Q104 1,040,655 -1,261,648 -54.80 30,356 -56.08 0.1610
2015-08-10 2015-06-30 13F NETGEAR COM 64111Q104 2,302,303 -405,472 -14.97 69,115 -22.37 0.2920
2015-05-13 2015-03-31 13F NETGEAR COM 64111Q104 2,707,775 -869,026 -24.30 89,032 -30.04 0.3368
2015-02-09 2014-12-31 13F NETGEAR COM 64111Q104 3,576,801 -525,939 -12.82 127,263 -0.74 0.4416
2014-11-12 2014-09-30 13F NETGEAR COM 64111Q104 4,102,740 -43,900 -1.06 128,211 -11.08 0.4331
2014-08-11 2014-06-30 13F NETGEAR COM 64111Q104 4,146,640 -10,265 -0.25 144,179 2.83 0.4291
2014-05-12 2014-03-31 13F NETGEAR COM 64111Q104 4,156,905 -602,260 -12.65 140,212 -10.56 0.4142
2014-02-10 2013-12-31 13F NETGEAR COM 64111Q104 4,759,165 -444,021 -8.53 156,767 -2.37 0.4492
2013-11-12 2013-09-30 13F NETGEAR COM 64111Q104 5,203,186 329,844 6.77 160,570 7.89 0.4775
2013-08-07 2013-06-30 13F NETGEAR COM 64111Q104 4,873,342 4,873,342 148,832 0.4598
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.