GARNET EQUITY CAPITAL HOLDINGS, INC.: NETGEAR INC (NTGR): Quarterly 13F Position History
As of Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 516,701 shares of NETGEAR INC (NTGR), worth $12.1M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 103,911 (-16.7%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 516,701Shares Held (Latest Filing)
- $12.1MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 103,911Quarter-over-Quarter Share Change
- -$1.5MQuarter-over-Quarter Value Change
- 620,612Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 516,701 | 103,911 | -16.7% | $12.1M | 5.4% | $23.4 |
| Q1 2026 | 620,612 | +98,902 | +19.0% | $13.6M | 7.7% | $21.8 |
| Q4 2025 | 521,710 | +50,000 | +10.6% | $12.8M | 6.4% | $24.5 |
| Q3 2025 | 471,710 | +42,793 | +10.0% | $15.3M | 6.7% | $32.4 |
| Q2 2025 | 428,917 | +40,000 | +10.3% | $12.5M | 5.8% | $29.1 |
| Q1 2025 | 388,917 | +66,500 | +20.6% | $9.5M | 5.3% | $24.5 |
| Q4 2024 | 322,417 | +50,384 | +18.5% | $9.0M | 5.4% | $27.9 |
| Q3 2024 | 272,033 | +141,000 | +107.6% | $5.5M | 3.5% | $20.1 |
| Q2 2024 | 131,033 | +71,033 | +118.4% | $2.0M | 1.5% | $15.3 |
| Q1 2024 | 60,000 | – | – | $946.2K | 0.8% | $15.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a NTGR position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported NETGEAR INC (NTGR) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in NTGR?
Between Q1 2026 and Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its NTGR position by 103,911 shares (-16.7%), leaving 516,701 shares at a market value of $12.1M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in NTGR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.