What does CUSIP G6483G100 represent in this 13F holders report?

CUSIP G6483G100 is the security identifier for NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 used to aggregate holder disclosures.

How many institutions held NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 in Q3 2024?

20 institutional investors reported NEGG - Newegg Commerce, Inc. - Common Shares, par value $0.43696 for Q3 2024. Use the holders table for investor-level position and value details.

Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)

CUSIP: G6483G100

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Shares, par value $0.43696
Shares outstanding: 20,935,696
Total 13F shares: 1,011,075
Share change: +51,363
Total reported value: $747,629
Put/Call ratio: 49%
Reported price per share: $0.74
Number of holders: 20
Value change: +$10,717
Number of buys: 11
Number of sells: 6

Security key

G6483G100

Report period

Q3 2024

Institutions

Top holders

NEGG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Newegg Commerce, Inc. SEC filings Newegg Commerce, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G6483G100

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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.

Lead holder

GEODE CAPITAL MANAGEMENT,...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 2.2% Showing 1-6 of 15 holder rows.

Rank 1 holder

GEODE CAPITAL MANAGEMENT, LLC

13F

Ownership: 2.2%
Position: $415.7K

13F

Rank 2 holder

STATE STREET CORP

13F

Ownership: 0.74%
Position: $140.2K

13F

Rank 3 holder

SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F

Ownership: 0.66%
Position: $126.3K

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	2.2%	$415,723 457,946 shares	—	30 Jun 2024
STATE STREET CORP	13F Company 13F	0.74%	$140,212 154,453 shares	—	30 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.66%	$126,312 139,141 shares	—	30 Jun 2024
GROUP ONE TRADING LLC	13F Company 13F	0.34%	$64,036 70,540 shares	—	30 Jun 2024
BlackRock Finance, Inc.	13F Company 13F	0.14%	$27,105 29,858 shares	—	30 Jun 2024
XTX Topco Ltd	13F Company 13F	0.11%	$21,438 23,615 shares	—	30 Jun 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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,011,075

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend