Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, par value $0.43696
- Total 13F shares
- 2,292,569
- Total 13F value
- $5,363,489
- Share change
- +24,907
- Put/Call ratio
- 28%
- SEC-reported price per share
- $2.34
- Number of holders
- 30
- Value change
- -$272,288
- Number of buys
- 16
- Number of sells
- 17
- Shares outstanding
- 20,935,696
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
30
Top holders
10
NEGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Newegg Commerce, Inc. SEC filings
Newegg Commerce, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6483G100
Recent filing periods:
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.
Comparable stake leader
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Penserra Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Penserra Capital Management LLC
4.4%
Invesco Ltd.
2.5%
GEODE CAPITAL MANAGEMENT, LLC
1.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.5%
Ergoteles LLC
0.29%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
4.4%
|
$3,367,000
915,001 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
2.5%
|
$1,942,000
527,775 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$1,035,000
281,436 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.5%
|
$386,000
104,758 shares
|
— | 30 Jun 2022 |
| Ergoteles LLC |
13F
Company
|
0.29%
|
$225,000
61,017 shares
|
— | 30 Jun 2022 |
| Jefferies Group LLC |
13F
Company
|
0.28%
|
$217,120
59,000 shares
|
— | 30 Jun 2022 |
How to read this table
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
2,292,569
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q3 2022 holders
30
Holder diff
30
| Investor | Q3 2025 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend