Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $0.43696
- Shares outstanding
- 20,935,696
- Total 13F shares
- 968,551
- Share change
- -760,672
- Total reported value
- $879,916
- Put/Call ratio
- 103%
- Price per share
- $0.91
- Number of holders
- 17
- Value change
- -$695,908
- Number of buys
- 6
- Number of sells
- 21
Report period
Q2 2024
Institutions
17
Top holders
10
NEGG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
2.2%
|
452,446
|
$418,150 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
232,582
|
$214,952 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
195,133
|
$180,341 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
154,389
|
$142,686 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.67%
|
141,159
|
$130,459 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
82,079
|
$75,857 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
72,874
|
$67,350 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
65,309
|
$60,359 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.31%
|
64,925
|
$59,000 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.25%
|
51,424
|
$47,526 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.2%
|
42,400
|
$39,186 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.17%
|
35,680
|
$32,976 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
27,920
|
$25,804 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,945
|
$15,661 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
15,492
|
$14,318 | — | 31 Mar 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.07%
|
15,058
|
$13,917 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.05%
|
11,328
|
$10,467 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,800
|
$9,981 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.05%
|
10,548
|
$9,746 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,856
|
$6,336 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,203
|
$5,733 | — | 31 Mar 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0.02%
|
5,000
|
$5,000 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
4,907
|
$4,535 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
3,914
|
$3,617 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
1,782
|
$1,647 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,420
|
$1,312 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
600
|
$555 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
50
|
$46 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
1,823
|
$2 | — | 31 Mar 2024 |
Institutional Holders of Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) as of Q2 2024
As of 30 Jun 2024,
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
968,551 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., BlackRock Inc., XTX Topco Ltd, UBS Group AG, HSBC HOLDINGS PLC, Ballentine Partners, LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
17
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.