Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 1,645,720
- Share change
- -213,714
- Total reported value
- $1,923,986
- Put/Call ratio
- 17%
- Price per share
- $1.17
- Number of holders
- 31
- Value change
- -$274,672
- Number of buys
- 15
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.1%
|
435,675
|
$583,805 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
306,113
|
$410,191 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
194,873
|
$261,130 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
131,548
|
$176,274 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
126,729
|
$169,817 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.54%
|
113,222
|
$151,717 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.49%
|
103,236
|
$138,336 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
103,234
|
$138,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
87,977
|
$117,889 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
60,891
|
$81,594 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
39,803
|
$53,336 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
22,429
|
$30,055 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
22,293
|
$29,873 | — | 31 Mar 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.11%
|
22,000
|
$29,480 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,781
|
$27,847 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
17,298
|
$23,179 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,945
|
$22,706 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
9,731
|
$13,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,203
|
$8,312 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,655
|
$6,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
4,396
|
$5,891 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
3,089
|
$4,139 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,813
|
$3,769 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,946
|
$2,608 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
1,781
|
$2,387 | — | 31 Mar 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
200
|
$268 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
72
|
$96 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
12
|
$16 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2023 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q2 2023
As of 30 Jun 2023,
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,645,720 shares.
The largest 10 holders included
Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, GROUP ONE TRADING, L.P., SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, State of Wyoming, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
28
Q2 2023 holders
31
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.