Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
20,975,610
-
Total 13F shares
-
158,229
-
Share change
-
+158,229
-
Total reported value
-
$3,065,000
-
Put/Call ratio
-
3281%
-
Price per share
-
$19.37
-
Number of holders
-
11
-
Value change
-
+$3,065,000
-
Number of buys
-
11
Institutional Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q2 2021
As of 30 Jun 2021,
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,229 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MYDA Advisors LLC, Schonfeld Strategic Advisors LLC, Ground Swell Capital, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BlackRock Inc., Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.