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 13 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 50 | $519 | 0.00% | +30+150.0% | Added |
| 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 |
| Simplex Trading, LLC | 203 | $2.00K | 0.00% | −198−49.4% | Reduced |
| Rise Advisors, LLC | 200 | $2.07K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 1,020 | $11.0K | 0.00% | +1,020 | New |
| Royal Bank of Canada | 1,692 | $18.0K | 0.00% | +1,539+1,005.9% | Added |
| Advisor Group Holdings, Inc. | 2,200 | $23.0K | 0.00% | +1,300+144.4% | Added |
| Morgan Stanley | 3,053 | $31.0K | 0.00% | −4,247−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,152 | $33.0K | 0.00% | −529−14.4% | Reduced |
| Cutler Group LP | 3,500 | $36.0K | 0.00% | −1,042−22.9% | Reduced |
| State of Wyoming | 3,624 | $38.0K | 0.02% | +3,624 | New |
| BlackRock Inc. | 7,091 | $74.0K | 0.00% | +3,946+125.5% | Added |
| Quantbot Technologies LP | 7,592 | $78.0K | 0.01% | +5,496+262.2% | Added |
| Engineers Gate Manager LP | 11,707 | $121.0K | 0.01% | +11,707 | New |
| Alpine Global Management, LLC | 12,537 | $130.0K | 0.02% | +12,537 | New |
| Goldman Sachs Group Inc | 13,419 | $139.0K | 0.00% | +13,419 | New |
| JPMorgan Chase & Co | 13,753 | $143.0K | 0.00% | +5,259+61.9% | Added |
| State Street Corp | 14,006 | $145.0K | 0.00% | −1,176−7.7% | Reduced |
| Millennium Management LLC | 14,630 | $152.0K | 0.00% | −1,602−9.9% | Reduced |
| Renaissance Technologies LLC | 21,800 | $226.0K | 0.00% | +21,800 | New |
| Citigroup Inc | 22,187 | $230.0K | 0.00% | −6,220−21.9% | Reduced |
| HRT Financial LP | 24,443 | $253.0K | 0.00% | +24,443 | New |
| Marshall Wace, LLP | 55,269 | $573.0K | 0.00% | +55,269 | New |
| Jane Street Group, LLC | 58,650 | $608.0K | 0.00% | +58,650 | New |
| Paloma Partners Management Co | 69,583 | $722.0K | 0.02% | +41,588+148.6% | Added |
| D. E. Shaw & Co., Inc. | 84,932 | $881.0K | 0.00% | +84,932 | New |
| Susquehanna International Group, LLP | 233,554 | $2.42M | 0.00% | +134,944+136.8% | Added |
| Geode Capital Management, LLC | 278,287 | $2.88M | 0.00% | +617+0.2% | Added |
| Invesco Ltd. | 284,446 | $2.95M | 0.00% | +26,452+10.3% | Added |
| Penserra Capital Management LLC | 1,053,614 | $10.9M | 0.23% | +1,050,631+35,220.6% | 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 |