Newegg Commerce, Inc.
NEGG- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001474627
In the last 90 days, Newegg Commerce, Inc. insiders filed 0 open-market purchases and 12 sales; 16 institutions reported holding it in 13F filings for Q2 2026, worth $1.64M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Newegg Commerce, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- −2 vs. Q1 2026
- Shares held
- 100.2K
- −31.8K (−24.1%) vs. Q1 2026
- Total value
- $1.64M
- −$3.80M (−69.8%) vs. Q1 2026
- New holders
- 6
- 6 more added
- Sold out
- 8
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEGG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 16 | $1.64M |
| Q1 2026 | 18 | $5.44M |
| Q4 2025 | 24 | $12.0M |
| Q3 2025 | 31 | $14.9M |
| Q2 2025 | 15 | $5.79M |
| Q1 2025 | 17 | $435.3K |
| Q4 2024 | 18 | $582.0K |
| Q3 2024 | 20 | $747.3K |
| Q2 2024 | 17 | $879.6K |
| Q1 2024 | 30 | $1.62M |
| Q4 2023 | 27 | $2.28M |
| Q3 2023 | 28 | $1.25M |
| Q2 2023 | 31 | $1.92M |
| Q1 2023 | 29 | $2.49M |
| Q4 2022 | 31 | $2.25M |
| Q3 2022 | 33 | $5.40M |
| Q2 2022 | 33 | $8.36M |
| Q1 2022 | 33 | $13.2M |
| Q4 2021 | 33 | $26.3M |
| Q3 2021 | 30 | $13.6M |
| Q2 2021 | 13 | $3.06M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 23,690 | $388.0K | 0.00% | +13,164+125.1% | Added |
| Geode Capital Management, LLC | 18,175 | $297.7K | 0.00% | +537+3.0% | Added |
| HRT Financial LP | 17,353 | $284.0K | 0.00% | +17,353 | New |
| Jane Street Group, LLC | 16,838 | $275.8K | 0.00% | +8,871+111.3% | Added |
| UBS Group AG | 16,279 | $266.6K | 0.00% | +10,151+165.6% | Added |
| BlackRock, Inc. | 2,108 | $34.5K | 0.00% | −4,309−67.1% | Reduced |
| State of Wyoming | 2,064 | $33.8K | 0.00% | +2,064 | New |
| Aquatic Capital Management LLC | 1,844 | $30.2K | 0.00% | +1,844 | New |
| Morgan Stanley | 684 | $11.2K | 0.00% | +137+25.0% | Added |
| Barclays PLC | 583 | $9.55K | 0.00% | −20−3.3% | Reduced |
| JPMorgan Chase & Co | 289 | $4.90K | 0.00% | −3,983−93.2% | Reduced |
| Royal Bank of Canada | 107 | $2.00K | 0.00% | +107 | New |
| EverSource Wealth Advisors, LLC | 83 | $1.36K | 0.00% | +83 | New |
| Farther Finance Advisors, LLC | 65 | $1.06K | 0.00% | +60+1,200.0% | Added |
| Tradewinds Capital Management, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Redwood Park Advisors LLC | 1 | $17 | 0.00% | +1 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,526−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |