Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
20,975,058
-
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
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 |
* 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.