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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

NEGG holding history

Newegg Commerce, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEGG overviewAll 13F holders of NEGGFull Q2 2026 holdings

Shares (Q2 2026)
18,175
Value
$297.7K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NEGG by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,175$297.7K<0.1%+537+3.0%AddedHolders
Q1 202617,638$728.6K<0.1%−36−0.2%ReducedHolders
Q4 202517,674$897.1K<0.1%+5,028+39.8%AddedHolders
Q3 202512,646$530.5K<0.1%−1,276−9.2%ReducedHolders
Q2 202513,922$226.1K<0.1%−348,984−96.2%ReducedHolders
Q1 2025362,906$93.4K<0.1%−76,977−17.5%ReducedHolders
Q4 2024439,883$174.4K<0.1%−26,203−5.6%ReducedHolders
Q3 2024466,086$344.5K<0.1%+8,140+1.8%AddedHolders
Q2 2024457,946$415.7K<0.1%+5,500+1.2%AddedHolders
Q1 2024452,446$418.1K<0.1%+12,962+2.9%AddedHolders
Q4 2023439,484$553.7K<0.1%+20,227+4.8%AddedHolders
Q3 2023419,257$354.5K<0.1%+92,895+28.5%AddedHolders
Q2 2023326,362$381.8K<0.1%+20,249+6.6%AddedHolders
Q1 2023306,113$410.2K<0.1%+85,533+38.8%AddedHolders
Q4 2022220,580$288.0K<0.1%−5,787−2.6%ReducedHolders
Q3 2022226,367$529.0K<0.1%−55,069−19.6%ReducedHolders
Q2 2022281,436$1.03M<0.1%+1,504+0.5%AddedHolders
Q1 2022279,932$1.77M<0.1%+1,645+0.6%AddedHolders
Q4 2021278,287$2.88M<0.1%+617+0.2%AddedHolders
Q3 2021277,670$3.96M<0.1%+209,676+308.4%AddedHolders
Q2 202167,994$1.32M<0.1%+67,994NewHolders