What does CUSIP G6483G100 represent in this 13F holders report?

CUSIP G6483G100 is the security identifier for NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 used to aggregate holder disclosures.

How many institutions held NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 in Q1 2022?

30 institutional investors reported NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 for Q1 2022. Use the holders table for investor-level position and value details.

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

CUSIP: G6483G100

Q1 2022 13F Holders as of 31 Mar 2022

Total 13F shares: 2,092,673
Share change: -204,551
Total reported value: $13,222,200
Put/Call ratio: 62%
Reported price per share: $6.32
Number of holders: 30
Value change: -$2,382,822
Number of buys: 23
Number of sells: 15
Security type / class: Equity / Common Shares, par value $0.43696
Shares outstanding: 20,935,696

Security key

G6483G100

Report period

Q1 2022

Institutions

Top holders

NEGG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 Newegg Commerce, Inc. SEC filings Newegg Commerce, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G6483G100

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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.

Lead holder

Penserra Capital Manageme...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2021

13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.

Rank 1 holder

Penserra Capital Management LLC

13F

Ownership: 5%
Position: $10.92M

13F

Rank 2 holder

Invesco Ltd.

13F

Ownership: 1.4%
Position: $2.95M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Penserra Capital Management LLC	13F Company 13F	5%	$10,925,000 1,053,614 shares	—	31 Dec 2021
Invesco Ltd.	13F Company 13F	1.4%	$2,950,000 284,446 shares	—	31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$2,885,000 278,287 shares	—	31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	1.1%	$2,422,000 233,554 shares	—	31 Dec 2021
D. E. Shaw & Co., Inc.	13F Company 13F	0.41%	$881,000 84,932 shares	—	31 Dec 2021
Paloma Partners Management Co	13F Company 13F	0.33%	$722,000 69,583 shares	—	31 Dec 2021

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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,092,673

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

-3

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 value	Q1 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend