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, Q3 2021
Institutional positions in Newegg Commerce, Inc. as of Sep 30, 2021. 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
- 30
- +17 vs. Q2 2021
- Shares held
- 956.5K
- +798.3K (+504.4%) vs. Q2 2021
- Total value
- $13.6M
- +$10.6M (+345.0%) vs. Q2 2021
- New holders
- 21
- 8 more added
- Sold out
- 4
- 0 more reduced
Compare with Q2 2021: 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 | $747.2K |
| Q2 2024 | 17 | $879.5K |
| Q1 2024 | 30 | $1.60M |
| Q4 2023 | 27 | $2.17M |
| 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 | $23.9M |
| Q3 2021 | 30 | $13.6M |
| Q2 2021 | 13 | $3.06M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 20 | $285 | 0.00% | +20 | New |
| Harbour Investments, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 95 | $1.00K | 0.00% | +95 | New |
| Royal Bank of Canada | 153 | $2.00K | 0.00% | +153 | New |
| Simplex Trading, LLC | 401 | $7.00K | 0.00% | +401 | New |
| Advisor Group Holdings, Inc. | 900 | $13.0K | 0.00% | +900 | New |
| Group One Trading, L.P. | 1,505 | $21.0K | 0.00% | +1,505 | New |
| UBS Group AG | 1,993 | $28.0K | 0.00% | +1,991+99,550.0% | Added |
| Quantbot Technologies LP | 2,096 | $29.0K | 0.00% | +2,096 | New |
| Penserra Capital Management LLC | 2,983 | $42.0K | 0.00% | +2,983 | New |
| BlackRock Inc. | 3,145 | $45.0K | 0.00% | +213+7.3% | Added |
| Tower Research Capital LLC (TRC) | 3,681 | $53.0K | 0.00% | +2,145+139.6% | Added |
| Cutler Group LP | 4,542 | $64.0K | 0.00% | +4,542 | New |
| Morgan Stanley | 7,300 | $104.0K | 0.00% | +860+13.4% | Added |
| Bank of America Corp | 7,732 | $110.0K | 0.00% | +7,732 | New |
| JPMorgan Chase & Co | 8,494 | $121.0K | 0.00% | +8,471+36,830.4% | Added |
| Two Sigma Advisers, LP | 11,700 | $167.0K | 0.00% | +11,700 | New |
| Wolverine Trading, LLC | 15,167 | $210.0K | 0.00% | +15,167 | New |
| State Street Corp | 15,182 | $217.0K | 0.00% | +15,182 | New |
| XTX Topco Ltd | 15,661 | $223.0K | 0.07% | +15,661 | New |
| Millennium Management LLC | 16,232 | $232.0K | 0.00% | +16,232 | New |
| Two Sigma Investments, LP | 20,985 | $299.0K | 0.00% | +20,985 | New |
| Schonfeld Strategic Advisors LLC | 27,200 | $388.0K | 0.00% | +13,010+91.7% | Added |
| Paloma Partners Management Co | 27,995 | $399.0K | 0.02% | +27,995 | New |
| Citigroup Inc | 28,407 | $405.0K | 0.00% | +28,407 | New |
| SG Americas Securities, LLC | 33,327 | $476.0K | 0.00% | +33,327 | New |
| Citadel Advisors LLC | 65,280 | $932.0K | 0.00% | +65,280 | New |
| Susquehanna International Group, LLP | 98,610 | $1.41M | 0.00% | +77,028+356.9% | Added |
| Invesco Ltd. | 257,994 | $3.68M | 0.00% | +257,994 | New |
| Geode Capital Management, LLC | 277,670 | $3.96M | 0.00% | +209,676+308.4% | Added |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,683−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |