Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
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21M
-
Number of holders
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11
-
Total 13F shares, excl. options
-
158K
-
Shares change
-
+158K
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Total reported value, excl. options
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$3.07M
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Value change
-
+$3.07M
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Put/Call ratio
-
32.81
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Number of buys
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11
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Price
-
$19.37
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q2 2021
14 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q2 2021.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 158K shares
of 21M outstanding shares and own 0.76% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (68K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.6K shares), MYDA Advisors LLC (19K shares), Schonfeld Strategic Advisors LLC (14.2K shares), Ground Swell Capital, LLC (12.7K shares), GOLDMAN SACHS GROUP INC (10.8K shares), MORGAN STANLEY (6.44K shares), BlackRock Inc. (2.93K shares), Tower Research Capital LLC (TRC) (1.54K shares), and WELLS FARGO & COMPANY/MN (1K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.