Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares, par value $0.43696
- Total 13F shares
- 1,480,806
- Total 13F value
- $1,249,413
- Share change
- -170,179
- Put/Call ratio
- 24%
- SEC-reported price per share
- $0.85
- Number of holders
- 27
- Value change
- -$321,756
- Number of buys
- 17
- Number of sells
- 15
- 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 2023
Institutions
27
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 1.7%.
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 Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
1.7%
GEODE CAPITAL MANAGEMENT, LLC
1.6%
BlackRock Finance, Inc.
0.81%
STATE STREET CORP
0.65%
GROUP ONE TRADING LLC
0.44%
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
1.7%
|
$404,824
346,003 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$381,843
326,362 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.81%
|
$198,021
169,249 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.65%
|
$160,157
136,886 shares
|
— | 30 Jun 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.44%
|
$108,368
92,622 shares
|
— | 30 Jun 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.41%
|
$100,000
85,699 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,480,806
Rows available
27
| 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 2023 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q3 2023 holders
27
Holder diff
27
| Investor | Q3 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend