Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 2,292,569
- Share change
- +24,907
- Total reported value
- $5,363,489
- Put/Call ratio
- 28%
- Price per share
- $2.34
- Number of holders
- 30
- Value change
- -$272,288
- Number of buys
- 16
- Number of sells
- 17
Report period
Q3 2022
Institutions
30
Top holders
10
NEGG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Newegg Commerce, Inc. SEC filings
Newegg Commerce, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6483G100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
|
Company |
4.4%
|
915,001
|
$3,367,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
527,775
|
$1,942,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
281,436
|
$1,035,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
104,758
|
$386,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.29%
|
61,017
|
$225,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.28%
|
59,000
|
$217,120 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
43,822
|
$161,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
36,731
|
$135,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
34,432
|
$127,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
24,249
|
$89,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
22,210
|
$82,000 | — | 30 Jun 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.11%
|
22,000
|
$81,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
20,717
|
$76,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
18,036
|
$66,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
17,070
|
$63,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,818
|
$47,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
11,790
|
$45,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,196
|
$41,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
10,383
|
$38,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
7,867
|
$28,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,952
|
$26,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,629
|
$24,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
6,136
|
$23,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,578
|
$13,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,200
|
$8,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,500
|
$6,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
1,452
|
$5,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
701
|
$3,000 | — | 30 Jun 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q3 2022
As of 30 Sep 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
2,292,569 shares.
The largest 10 holders included
Penserra Capital Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, OCCUDO QUANTITATIVE STRATEGIES LP, JANE STREET GROUP, LLC, Schonfeld Strategic Advisors LLC, Jefferies Group LLC, BlackRock Inc., and GROUP ONE TRADING, L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
29
Q3 2022 holders
30
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.