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

CUSIP: G6483G100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares par value $0.43696
Shares outstanding
20,918,152
Total 13F shares
1,859,945
Share change
+140,395
Total reported value
$2,491,403
Put/Call ratio
46%
Price per share
$1.34
Number of holders
28
Value change
+$203,033
Number of buys
20
Number of sells
10

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 2023

As of 31 Mar 2023, Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,859,945 shares. The largest 10 holders included Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., State of Wyoming, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and Squarepoint Ops LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2023 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.