Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
21,018,059
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
1,645,720
-
Shares change
-
-213,714
-
Total reported value, excl. options
-
$1,923,986
-
Value change
-
-$274,672
-
Put/Call ratio
-
17%
-
Number of buys
-
15
-
Number of sells
-
15
-
Price
-
$1.17
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) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,645,720 shares of stock of the company.
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 table shows 42 institutional shareholders of the security as of 30 Jun 2023.
| 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.