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, Q1 2022
Institutional positions in Newegg Commerce, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.09M
- −207.7K (−9.0%) vs. Q4 2021
- Total value
- $13.2M
- −$10.6M (−44.6%) vs. Q4 2021
- New holders
- 11
- 14 more added
- Sold out
- 11
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 847,765 | $5.36M | 0.13% | −205,849−19.5% | Reduced |
| Invesco Ltd. | 452,244 | $2.86M | 0.00% | +167,798+59.0% | Added |
| Geode Capital Management, LLC | 279,932 | $1.77M | 0.00% | +1,645+0.6% | Added |
| Susquehanna International Group, LLP | 141,255 | $893.0K | 0.00% | −92,299−39.5% | Reduced |
| HRT Financial LP | 43,082 | $272.0K | 0.00% | +18,639+76.3% | Added |
| Simplex Trading, LLC | 42,124 | $266.0K | 0.01% | +41,921+20,650.7% | Added |
| Group One Trading, L.P. | 26,682 | $169.0K | 0.00% | +26,682 | New |
| Balyasny Asset Management LLC | 25,859 | $163.0K | 0.00% | +25,859 | New |
| Cutler Group LP | 22,405 | $141.0K | 0.01% | +18,905+540.1% | Added |
| Hongkou Capital LP | 22,000 | $139.0K | 0.19% | +22,000 | New |
| BlackRock Inc. | 19,200 | $121.0K | 0.00% | +12,109+170.8% | Added |
| Millennium Management LLC | 18,259 | $115.0K | 0.00% | +3,629+24.8% | Added |
| State Street Corp | 18,084 | $114.0K | 0.00% | +4,078+29.1% | Added |
| Marathon Trading Investment Management LLC | 17,200 | $109.0K | 0.05% | +17,200 | New |
| Goldman Sachs Group Inc | 16,677 | $105.0K | 0.00% | +3,258+24.3% | Added |
| XTX Topco Ltd | 16,002 | $101.0K | 0.04% | +16,002 | New |
| JPMorgan Chase & Co | 15,062 | $95.0K | 0.00% | +1,309+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,560 | $79.0K | 0.00% | +12,560 | New |
| Jane Street Group, LLC | 11,967 | $76.0K | 0.00% | −46,683−79.6% | Reduced |
| Keebeck Alpha, LP | 11,208 | $71.0K | 0.02% | +11,208 | New |
| Parallax Volatility Advisers, L.P. | 10,110 | $64.0K | 0.00% | +10,110 | New |
| Jefferies Group LLC | 10,000 | $63.2K | 0.00% | +10,000 | New |
| State of Wyoming | 4,381 | $28.0K | 0.01% | +757+20.9% | Added |
| Morgan Stanley | 4,135 | $26.0K | 0.00% | +1,082+35.4% | Added |
| Lindbrook Capital, LLC | 1,538 | $10.0K | 0.00% | +1,538 | New |
| Tower Research Capital LLC (TRC) | 1,101 | $7.00K | 0.00% | −2,051−65.1% | Reduced |
| Signaturefd, LLC | 991 | $6.00K | 0.00% | +880+792.8% | Added |
| US Bancorp | 550 | $3.00K | 0.00% | +449+444.6% | Added |
| Citigroup Inc | 120 | $1.00K | 0.00% | −22,067−99.5% | Reduced |
| Rise Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 16 | $0 | 0.00% | +16 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −84,932−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −69,583−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,269−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | Sold out |