Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 1,480,806
- Share change
- -170,179
- Total reported value
- $1,249,413
- Put/Call ratio
- 24%
- Price per share
- $0.85
- Number of holders
- 27
- Value change
- -$321,756
- Number of buys
- 17
- Number of sells
- 15
Report period
Q3 2023
Institutions
27
Top holders
10
NEGG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Newegg Commerce, Inc. SEC filings
Newegg Commerce, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6483G100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.7%
|
346,003
|
$404,824 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
326,362
|
$381,843 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
169,249
|
$198,021 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
136,886
|
$160,157 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
92,622
|
$108,368 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
85,699
|
$100,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
81,544
|
$95,406 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.32%
|
67,406
|
$78,865 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
59,621
|
$69,757 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
46,466
|
$54,365 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
41,547
|
$48,610 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
28,069
|
$32,841 | — | 30 Jun 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.11%
|
22,000
|
$25,740 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
19,659
|
$23,001 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,945
|
$19,317 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.08%
|
16,292
|
$19,062 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
15,919
|
$19,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
13,900
|
$16,263 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,722
|
$16,055 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
10,248
|
$11,990 | — | 30 Jun 2023 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.05%
|
10,000
|
$11,700 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,203
|
$7,258 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.02%
|
4,192
|
$4,905 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,144
|
$4,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,026
|
$4,710 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,856
|
$3,342 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,289
|
$2,678 | — | 30 Jun 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
1,539
|
$1,801 | — | 30 Jun 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
200
|
$234 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$117 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
12
|
$14 | — | 30 Jun 2023 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q3 2023
As of 30 Sep 2023,
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,806 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., STATE STREET CORP, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., QUADRANT CAPITAL GROUP LLC, XTX Topco Ltd, and GTS SECURITIES LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
31
Q3 2023 holders
27
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.