Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, par value $0.43696
- Total 13F shares
- 968,551
- Total 13F value
- $879,916
- Share change
- -760,672
- Put/Call ratio
- 103%
- SEC-reported price per share
- $0.91
- Number of holders
- 17
- Value change
- -$695,908
- Number of buys
- 6
- Number of sells
- 21
- 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
Q2 2024
Institutions
17
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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 2.2%.
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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
2.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.1%
BlackRock Finance, Inc.
0.93%
STATE STREET CORP
0.74%
GROUP ONE TRADING LLC
0.67%
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$418,150
452,446 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.1%
|
$214,952
232,582 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.93%
|
$180,341
195,133 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.74%
|
$142,686
154,389 shares
|
— | 31 Mar 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.67%
|
$130,459
141,159 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
0.39%
|
$75,857
82,079 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
968,551
Rows available
17
| 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 Q2 2024 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q2 2024 holders
17
Holder diff
17
| Investor | Q3 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend