넷기어, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

SecurityNTGR / NETGEAR, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership47,009 shares
Latest Disclosed Value $ 1,366,551
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NTGR / NETGEAR, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 47,009 shares of NETGEAR, Inc. (US:NTGR) valued at $1,366,552 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 47,009 shares of NETGEAR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,132,447 USD.

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)
2025-08-26 2025-06-30 NP NETGEAR EC US64111Q1040 47,009 0 0.00 1,367 18.89 0.0307
2025-05-28 2025-03-31 NP NETGEAR EC US64111Q1040 47,009 0 0.00 1,150 -12.29 0.0276
2025-02-25 2024-12-31 NP NETGEAR EC US64111Q1040 47,009 -8,597 -15.46 1,310 17.49 0.0286
2024-11-26 2024-09-30 NP NETGEAR EC US64111Q1040 55,606 0 0.00 1,115 31.18 0.0211
2024-08-26 2024-06-30 NP NETGEAR EC US64111Q1040 55,606 3,127 5.96 851 2.78 0.0173
2024-05-28 2024-03-31 NP NETGEAR EC US64111Q1040 52,479 0 0.00 828 8.10 0.0173
2024-02-26 2023-12-31 NP NETGEAR EC US64111Q1040 52,479 3,354 6.83 765 23.79 0.0163
2023-11-28 2023-09-30 NP NETGEAR EC US64111Q1040 49,125 0 0.00 618 -11.08 0.0161
2023-08-25 2023-06-30 NP NETGEAR EC US64111Q1040 49,125 3,657 8.04 696 -17.36 0.0165
2023-05-26 2023-03-31 NP NETGEAR EC US64111Q1040 45,468 0 0.00 842 2.19 0.0224
2023-02-24 2022-12-31 NP NETGEAR EC US64111Q1040 45,468 0 0.00 823 -9.66 0.0227
2022-11-25 2022-09-30 NP NETGEAR EC US64111Q1040 45,468 0 0.00 911 8.19 0.0261
2022-08-25 2022-06-30 NP NETGEAR EC US64111Q1040 45,468 0 0.00 842 -24.96 0.0233
2022-05-26 2022-03-31 NP NETGEAR EC US64111Q1040 45,468 0 0.00 1,122 -15.51 0.0261
2022-02-25 2021-12-31 NP NETGEAR EC US64111Q1040 45,468 0 0.00 1,328 -8.41 0.0288
2021-11-24 2021-09-30 NP NETGEAR EC US64111Q1040 45,468 0 0.00 1,451 -16.76 0.0320
2021-08-26 2021-06-30 NP NETGEAR EC US64111Q1040 45,468 0 0.00 1,742 -6.75 0.0374
2021-05-27 2021-03-31 NP NETGEAR EC US64111Q1040 45,468 -1,845 -3.90 1,869 -2.81 0.0424
2021-02-25 2020-12-31 NP NETGEAR EC US64111Q1040 47,313 0 0.00 1,922 31.82 0.0493
2020-11-25 2020-09-30 NP NETGEAR EC US64111Q1040 47,313 -2,901 -5.78 1,458 12.15 0.0468
2020-08-27 2020-06-30 NP NETGEAR EC US64111Q1040 50,214 862 1.75 1,300 15.35 0.0425
2020-06-01 2020-03-31 NP NETGEAR EC US64111Q1040 49,352 1,500 3.13 1,127 -3.84 0.0461
2020-02-27 2019-12-31 NP NETGEAR EC 64111Q104 47,852 -1,097 -2.24 1,173 -25.68 0.0353
2019-11-27 2019-09-30 NP NETGEAR EC US64111Q1040 48,949 48,949 1,577 0.0521
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.