Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, par value $0.43696
- Total 13F shares
- 956,415
- Total 13F value
- $13,639,285
- Share change
- +793,644
- Put/Call ratio
- 204%
- SEC-reported price per share
- $14.26
- Number of holders
- 29
- Value change
- +$11,095,926
- Number of buys
- 27
- Number of sells
- 4
- Shares outstanding
- 20,935,696
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
29
Top holders
10
NEGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Newegg Commerce, Inc. SEC filings
Newegg Commerce, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6483G100
Recent filing periods:
Ownership snapshot
Top reported holders of NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
11/11
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.32%
Showing 1-6 of 11 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.32%.
11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.1%
MYDA Advisors LLC
0.09%
Schonfeld Strategic Advisors LLC
0.07%
Ground Swell Capital, LLC
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.32%
|
$1,317,000
67,994 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.1%
|
$418,000
21,582 shares
|
— | 30 Jun 2021 |
| MYDA Advisors LLC |
13F
Company
|
0.09%
|
$368,000
19,000 shares
|
— | 30 Jun 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.07%
|
$275,000
14,190 shares
|
— | 30 Jun 2021 |
| Ground Swell Capital, LLC |
13F
Company
|
0.06%
|
$246,000
12,683 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.05%
|
$209,000
10,810 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
956,415
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
29
Holder diff
18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend