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, Q4 2021
Institutional positions in Newegg Commerce, Inc. as of Dec 31, 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
- 33
- +3 vs. Q3 2021
- Shares held
- 2.30M
- +1.34M (+140.5%) vs. Q3 2021
- Total value
- $23.9M
- +$10.2M (+74.9%) vs. Q3 2021
- New holders
- 14
- 11 more added
- Sold out
- 11
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,053,614 | $10.9M | 0.23% | +1,050,631+35,220.6% | Added |
| Invesco Ltd. | 284,446 | $2.95M | 0.00% | +26,452+10.3% | Added |
| Geode Capital Management, LLC | 278,287 | $2.88M | 0.00% | +617+0.2% | Added |
| Susquehanna International Group, LLP | 233,554 | $2.42M | 0.00% | +134,944+136.8% | Added |
| D. E. Shaw & Co., Inc. | 84,932 | $881.0K | 0.00% | +84,932 | New |
| Paloma Partners Management Co | 69,583 | $722.0K | 0.02% | +41,588+148.6% | Added |
| Jane Street Group, LLC | 58,650 | $608.0K | 0.00% | +58,650 | New |
| Marshall Wace, LLP | 55,269 | $573.0K | 0.00% | +55,269 | New |
| HRT Financial LP | 24,443 | $253.0K | 0.00% | +24,443 | New |
| Citigroup Inc | 22,187 | $230.0K | 0.00% | −6,220−21.9% | Reduced |
| Renaissance Technologies LLC | 21,800 | $226.0K | 0.00% | +21,800 | New |
| Millennium Management LLC | 14,630 | $152.0K | 0.00% | −1,602−9.9% | Reduced |
| State Street Corp | 14,006 | $145.0K | 0.00% | −1,176−7.7% | Reduced |
| JPMorgan Chase & Co | 13,753 | $143.0K | 0.00% | +5,259+61.9% | Added |
| Goldman Sachs Group Inc | 13,419 | $139.0K | 0.00% | +13,419 | New |
| Alpine Global Management, LLC | 12,537 | $130.0K | 0.02% | +12,537 | New |
| Engineers Gate Manager LP | 11,707 | $121.0K | 0.01% | +11,707 | New |
| Quantbot Technologies LP | 7,592 | $78.0K | 0.01% | +5,496+262.2% | Added |
| BlackRock Inc. | 7,091 | $74.0K | 0.00% | +3,946+125.5% | Added |
| State of Wyoming | 3,624 | $38.0K | 0.02% | +3,624 | New |
| Cutler Group LP | 3,500 | $36.0K | 0.00% | −1,042−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,152 | $33.0K | 0.00% | −529−14.4% | Reduced |
| Morgan Stanley | 3,053 | $31.0K | 0.00% | −4,247−58.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,200 | $23.0K | 0.00% | +1,300+144.4% | Added |
| Royal Bank of Canada | 1,692 | $18.0K | 0.00% | +1,539+1,005.9% | Added |
| Quadrant Capital Group LLC | 1,020 | $11.0K | 0.00% | +1,020 | New |
| Rise Advisors, LLC | 200 | $2.07K | 0.00% | +200 | New |
| Simplex Trading, LLC | 203 | $2.00K | 0.00% | −198−49.4% | Reduced |
| Captrust Financial Advisors | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 101 | $1.00K | 0.00% | +101 | New |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Federation des caisses Desjardins du Quebec | 50 | $519 | 0.00% | +30+150.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,280−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,327−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,167−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |