Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 1,724,157
- Share change
- +242,891
- Total reported value
- $2,171,138
- Put/Call ratio
- 84%
- Price per share
- $1.26
- Number of holders
- 27
- Value change
- +$342,858
- Number of buys
- 15
- Number of sells
- 14
Report period
Q4 2023
Institutions
27
Top holders
10
NEGG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
419,257
|
$354,481 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.98%
|
205,428
|
$173,689 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
186,988
|
$158,098 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
141,494
|
$119,633 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.43%
|
89,007
|
$75,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
85,570
|
$72,349 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
68,115
|
$57,591 | — | 30 Sep 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.28%
|
59,321
|
$50,156 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.23%
|
48,174
|
$40,731 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.15%
|
31,283
|
$26,434 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.14%
|
30,273
|
$25,596 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.08%
|
17,216
|
$14,565 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
17,156
|
$14,506 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,945
|
$13,409 | — | 30 Sep 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.08%
|
16,159
|
$13,662 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,900
|
$9,216 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
9,409
|
$7,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,203
|
$5,245 | — | 30 Sep 2023 | |
| Asset Dedication, LLC |
13F
|
Company |
0.02%
|
5,000
|
$4,000 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,860
|
$4,109 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,856
|
$2,415 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
2,392
|
$2,022 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,221
|
$1,878 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,215
|
$1,873 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
1,739
|
$1,471 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
425
|
$360 | — | 30 Sep 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
200
|
$169 | — | 30 Sep 2023 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q4 2023
As of 31 Dec 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
1,724,157 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., STATE STREET CORP, GTS SECURITIES LLC, BlackRock Inc., D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, SIMPLEX TRADING, LLC, and JANE STREET GROUP, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
27
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.