Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG)

CUSIP: G6483G100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares par value $0.43696
Shares outstanding
20,918,152
Total 13F shares
2,092,673
Share change
-204,551
Total reported value
$13,222,200
Put/Call ratio
62%
Price per share
$6.32
Number of holders
30
Value change
-$2,382,822
Number of buys
23
Number of sells
15

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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Institutional Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q1 2022

As of 31 Mar 2022, Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,092,673 shares. The largest 10 holders included Penserra Capital Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., Balyasny Asset Management LLC, Cutler Group LP, and Triatomic Management LP. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2022 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.