XTX Topco Ltd
- SEC CIK
- 0001828301
- Latest filing
- Aug 14, 2026
NEGG holding history
Newegg Commerce, Inc. in every 13F filed by XTX Topco Ltd, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −32,015−100.0% | Sold out | Holders |
| Q3 2025 | 32,015 | $1.34M | 0.1% | +32,015 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −215,174−100.0% | Sold out | Holders |
| Q1 2025 | 215,174 | $55.4K | <0.1% | +215,174 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −31,053−100.0% | Sold out | Holders |
| Q3 2024 | 31,053 | $23.0K | <0.1% | +7,438+31.5% | Added | Holders |
| Q2 2024 | 23,615 | $21.4K | <0.1% | −27,809−54.1% | Reduced | Holders |
| Q1 2024 | 51,424 | $47.5K | <0.1% | +51,424 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −48,174−100.0% | Sold out | Holders |
| Q3 2023 | 48,174 | $40.7K | <0.1% | +20,105+71.6% | Added | Holders |
| Q2 2023 | 28,069 | $32.8K | <0.1% | +28,069 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −23,068−100.0% | Sold out | Holders |
| Q3 2022 | 23,068 | $54.0K | <0.1% | +12,685+122.2% | Added | Holders |
| Q2 2022 | 10,383 | $38.0K | <0.1% | −5,619−35.1% | Reduced | Holders |
| Q1 2022 | 16,002 | $101.0K | <0.1% | +16,002 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −15,661−100.0% | Sold out | Holders |
| Q3 2021 | 15,661 | $223.0K | 0.1% | +15,661 | New | Holders |