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
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 |
* 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.