Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 956,415
- Share change
- +793,644
- Total reported value
- $13,639,285
- Put/Call ratio
- 204%
- Price per share
- $14.26
- Number of holders
- 29
- Value change
- +$11,095,926
- Number of buys
- 27
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G6483G100?
CUSIP G6483G100 identifies NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 in SEC institutional holdings data.
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Recent filing periods for CUSIP G6483G100:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
67,994
|
$1,317,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
21,582
|
$418,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.09%
|
19,000
|
$368,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
14,190
|
$275,000 | — | 30 Jun 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.06%
|
12,683
|
$246,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
10,810
|
$209,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,440
|
$125,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,932
|
$57,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,536
|
$30,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q3 2021
As of 30 Sep 2021,
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
956,415 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, SG Americas Securities, LLC, CITIGROUP INC, Paloma Partners Management Co, Schonfeld Strategic Advisors LLC, TWO SIGMA INVESTMENTS, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.