Security key
G6483G100
Newegg Commerce, Inc. - Common Shares, par value $0.43696 (NEGG)
CUSIP: G6483G100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Shares, par value $0.43696
- Total 13F shares
- 4,000
- Total 13F value
- $64,000
- Share change
- -1,687,975
- SEC-reported price per share
- $16.00
- Number of holders
- 1
- Value change
- -$370,797
- Number of buys
- 1
- Number of sells
- 15
- Shares outstanding
- 20,935,696
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
1
Top holders
1
NEGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
Squarepoint Ops LLC
Disclosed value leader
Squarepoint Ops LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Squarepoint Ops LLC leads the comparable SEC ownership view at 2.9%.
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 Squarepoint Ops LLC's linked filing trail.
Comparable ownership
Top 5
Squarepoint Ops LLC
2.9%
GEODE CAPITAL MANAGEMENT, LLC
1.7%
XTX Topco Ltd
1%
RENAISSANCE TECHNOLOGIES LLC
0.72%
TWO SIGMA INVESTMENTS, LP
0.61%
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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC |
13F
Company
|
2.9%
|
$158,550
615,728 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$93,448
362,906 shares
|
— | 31 Mar 2025 |
| XTX Topco Ltd |
13F
Company
|
1%
|
$55,407
215,174 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.72%
|
$39,068
151,722 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.61%
|
$32,931
127,886 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.47%
|
$25,076
97,382 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
4,000
Rows available
1
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
1
Holder diff
-14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend