GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
NEGG holding history
Newegg Commerce, Inc. in every 13F filed by GTS Securities 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −18,912−100.0% | Sold out | Holders |
| Q3 2024 | 18,912 | $14.0K | <0.1% | +8,078+74.6% | Added | Holders |
| Q2 2024 | 10,834 | $9.84K | <0.1% | +286+2.7% | Added | Holders |
| Q1 2024 | 10,548 | $9.75K | <0.1% | −70,154−86.9% | Reduced | Holders |
| Q4 2023 | 80,702 | $101.7K | <0.1% | +49,419+158.0% | Added | Holders |
| Q3 2023 | 31,283 | $26.4K | <0.1% | +31,283 | New | Holders |