Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 2,300,601
- Share change
- +1,344,933
- Total reported value
- $23,855,593
- Put/Call ratio
- 178%
- Price per share
- $10.37
- Number of holders
- 33
- Value change
- +$13,172,408
- Number of buys
- 24
- Number of sells
- 17
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
277,670
|
$3,962,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
257,994
|
$3,682,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
98,610
|
$1,407,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
65,280
|
$932,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
33,327
|
$476,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
28,407
|
$405,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.13%
|
27,995
|
$399,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
27,200
|
$388,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
20,985
|
$299,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,232
|
$232,000 | — | 30 Sep 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
15,661
|
$223,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
15,182
|
$217,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
15,167
|
$210,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
11,700
|
$167,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,494
|
$121,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,732
|
$110,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,300
|
$104,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,542
|
$64,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,681
|
$53,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,145
|
$45,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
2,983
|
$42,000 | — | 30 Sep 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
2,096
|
$29,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,991
|
$28,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,505
|
$21,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
900
|
$13,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
401
|
$7,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
153
|
$2,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
20
|
$285 | — | 30 Sep 2021 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.