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 15 sales; 16 institutions reported holding it in 13F filings for Q2 2026, worth $1.64M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Newegg Commerce, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 13 | 30 | +17 |
| Shares | 158.3K | 956.5K | +798.3K (+504.4%) |
| Value | $3.06M | $13.6M | +$10.6M (+345.0%) |
New holders (21)
Institutions that held Newegg Commerce, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 257,994 | $3.68M | 0.00% |
| Citadel Advisors LLC | 65,280 | $932.0K | 0.00% |
| SG Americas Securities, LLC | 33,327 | $476.0K | 0.00% |
| Citigroup Inc | 28,407 | $405.0K | 0.00% |
| Paloma Partners Management Co | 27,995 | $399.0K | 0.02% |
| Two Sigma Investments, LP | 20,985 | $299.0K | 0.00% |
| Millennium Management LLC | 16,232 | $232.0K | 0.00% |
| XTX Topco Ltd | 15,661 | $223.0K | 0.07% |
| State Street Corp | 15,182 | $217.0K | 0.00% |
| Wolverine Trading, LLC | 15,167 | $210.0K | 0.00% |
| Two Sigma Advisers, LP | 11,700 | $167.0K | 0.00% |
| Bank of America Corp | 7,732 | $110.0K | 0.00% |
| Cutler Group LP | 4,542 | $64.0K | 0.00% |
| Penserra Capital Management LLC | 2,983 | $42.0K | 0.00% |
| Quantbot Technologies LP | 2,096 | $29.0K | 0.00% |
| Group One Trading, L.P. | 1,505 | $21.0K | 0.00% |
| Advisor Group Holdings, Inc. | 900 | $13.0K | 0.00% |
| Simplex Trading, LLC | 401 | $7.00K | 0.00% |
| Royal Bank of Canada | 153 | $2.00K | 0.00% |
| Captrust Financial Advisors | 95 | $1.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 20 | $285 | 0.00% |
Sold out (4)
Institutions that held Newegg Commerce, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| MYDA Advisors LLC | 19,000 | $368.0K |
| Ground Swell Capital, LLC | 12,683 | $246.0K |
| Goldman Sachs Group Inc | 10,810 | $209.0K |
| Wells Fargo & Company | 1,000 | $19.0K |