Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock, US$0.43696 par value per share
-
Shares outstanding
-
19,479,420
-
Total 13F shares
-
355,514
-
Share change
-
-55,977
-
Total reported value
-
$14,914,060
-
Put/Call ratio
-
142%
-
Price per share
-
$41.95
-
Number of holders
-
31
-
Value change
-
+$5,158,255
-
Number of buys
-
25
-
Number of sells
-
7
Institutional Holders of Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) as of Q3 2025
As of 30 Sep 2025,
Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,514 shares.
The largest 10 holders included
UBS Group AG, HUSSMAN STRATEGIC ADVISORS, INC., BNP PARIBAS FINANCIAL MARKETS, XTX Topco Ltd, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Clear Street Group Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Engineers Gate Manager LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.