Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG)
CUSIP: G6483G209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, US$0.43696 par value per share
- Shares outstanding
- 19,479,420
- Total 13F shares
- 352,883
- Share change
- +352,883
- Total reported value
- $5,730,424
- Put/Call ratio
- 215%
- Price per share
- $16.24
- Number of holders
- 14
- Value change
- +$5,730,424
- Number of buys
- 14
Quarterly Holders Quick Answers
What is CUSIP G6483G209?
CUSIP G6483G209 identifies NEGG - Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
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- Newer quarter: Q3 2025
Recent filing periods for CUSIP G6483G209:
Top shareholders of NEGG - Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC |
13F
|
Company |
2.9%
|
615,728
|
$158,550 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
362,906
|
$93,448 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
1%
|
215,174
|
$55,407 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
151,722
|
$39,068 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
127,886
|
$32,931 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
97,382
|
$25,076 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
58,614
|
$15,093 | — | 31 Mar 2025 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.1%
|
20,000
|
$5,150 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
22,894
|
$5,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
15,331
|
$3,956 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,666
|
$687 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,052
|
$528 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,122
|
$289 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
250
|
$64 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$52 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$26 | — | 31 Mar 2025 |
Institutional Holders of Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) as of Q2 2025
As of 30 Jun 2025,
Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,883 shares.
The largest 10 holders included
MARSHALL WACE, LLP, UBS Group AG, Centiva Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, BlackRock, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BARCLAYS PLC, and CITIGROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
24
Q2 2025 holders
14
Holder diff
-10
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 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.