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

CUSIP: G6483G209

Q3 2025 13F Holders as of 30 Sep 2025

Holder snapshot 7 signals
Share change
-55,977
Put/Call ratio
142%
SEC-reported price per share
$41.95
Number of holders
31
Value change
+$5,158,255
Number of buys
25
Open additional details 1 more signal available
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
21,664,185

Security key

G6483G209

Report period

Q3 2025

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of NEGG - Newegg Commerce, Inc. - Common Shares, US$0.43696 par value per share (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
Hangzhou Lianluo Interact...
Disclosed value leader
Hangzhou Lianluo Interact...
Comparable rows
15/15
Latest evidence
07 Aug 2025
13D/G 13F Lead comparable stake: 61% 13D/G row: Hangzhou Lianluo Interactive Information Technology Co., Ltd. Showing 1-6 of 15 holder rows.

Quick read

Hangzhou Lianluo Interactive Information Technology Co., Ltd. leads the comparable SEC ownership view at 61%.

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 Hangzhou Lianluo Interactive Information Technology Co., Ltd.'s linked filing trail.
Comparable ownership Top 5
Hangzhou Lianluo Interactive Info... 61%
MARSHALL WACE, LLP 1.2%
UBS Group AG 0.1%
Centiva Capital, LP 0.08%
GEODE CAPITAL MANAGEMENT, LLC 0.06%

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
Hangzhou Lianluo Interactive Information Technology Co., Ltd.
13D/G
Zhitao He
61%
$583,556,978
11,851,279 shares
$0 07 Aug 2025
MARSHALL WACE, LLP
13F
Company
13F
1.2%
$4,280,750
263,593 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
0.1%
$358,433
22,071 shares
30 Jun 2025
Centiva Capital, LP
13F
Company
13F
0.08%
$270,558
16,660 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$226,093
13,922 shares
30 Jun 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.05%
$190,008
11,700 shares
30 Jun 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 Q3 2025

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

Institutions
31
Shares
355,514
Rows available
31
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
14
Q3 2025 holders
31
Holder diff
17
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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