Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 2,271,656
- Share change
- +193,521
- Total reported value
- $8,360,120
- Put/Call ratio
- 65%
- Price per share
- $3.68
- Number of holders
- 29
- Value change
- +$362,508
- Number of buys
- 18
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
|
Company |
4%
|
847,765
|
$5,357,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
452,244
|
$2,858,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
279,932
|
$1,769,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
141,255
|
$893,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
43,082
|
$272,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
42,124
|
$266,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
26,682
|
$169,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
25,859
|
$163,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
22,405
|
$141,000 | — | 31 Mar 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.11%
|
22,000
|
$139,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
19,200
|
$121,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,259
|
$115,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
18,084
|
$114,000 | — | 31 Mar 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.08%
|
17,200
|
$109,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
16,677
|
$105,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
16,002
|
$101,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
15,062
|
$95,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
12,560
|
$79,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
11,967
|
$76,000 | — | 31 Mar 2022 | |
| Olympiad Research LP |
13F
|
Company |
0.05%
|
11,208
|
$71,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
10,110
|
$64,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
10,000
|
$63,200 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
4,381
|
$28,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,135
|
$26,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
1,538
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,101
|
$7,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
991
|
$6,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
550
|
$3,000 | — | 31 Mar 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
95
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q2 2022
As of 30 Jun 2022,
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
2,271,656 shares.
The largest 10 holders included
Penserra Capital Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ergoteles LLC, Jefferies Group LLC, MORGAN STANLEY, Cubist Systematic Strategies, LLC, GROUP ONE TRADING, L.P., and Squarepoint Ops LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
29
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.