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, 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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 16 | $0 | 0.00% | +16 | New |
| 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 |
| US Bancorp | 550 | $3.00K | 0.00% | +449+444.6% | Added |
| Signaturefd, LLC | 991 | $6.00K | 0.00% | +880+792.8% | Added |
| Tower Research Capital LLC (TRC) | 1,101 | $7.00K | 0.00% | −2,051−65.1% | Reduced |
| Lindbrook Capital, LLC | 1,538 | $10.0K | 0.00% | +1,538 | New |
| Morgan Stanley | 4,135 | $26.0K | 0.00% | +1,082+35.4% | Added |
| State of Wyoming | 4,381 | $28.0K | 0.01% | +757+20.9% | Added |
| Jefferies Group LLC | 10,000 | $63.2K | 0.00% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 10,110 | $64.0K | 0.00% | +10,110 | New |
| Keebeck Alpha, LP | 11,208 | $71.0K | 0.02% | +11,208 | New |
| Jane Street Group, LLC | 11,967 | $76.0K | 0.00% | −46,683−79.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,560 | $79.0K | 0.00% | +12,560 | New |
| JPMorgan Chase & Co | 15,062 | $95.0K | 0.00% | +1,309+9.5% | Added |
| XTX Topco Ltd | 16,002 | $101.0K | 0.04% | +16,002 | New |
| Goldman Sachs Group Inc | 16,677 | $105.0K | 0.00% | +3,258+24.3% | Added |
| Marathon Trading Investment Management LLC | 17,200 | $109.0K | 0.05% | +17,200 | New |
| State Street Corp | 18,084 | $114.0K | 0.00% | +4,078+29.1% | Added |
| Millennium Management LLC | 18,259 | $115.0K | 0.00% | +3,629+24.8% | Added |
| BlackRock Inc. | 19,200 | $121.0K | 0.00% | +12,109+170.8% | Added |
| Hongkou Capital LP | 22,000 | $139.0K | 0.19% | +22,000 | New |
| Cutler Group LP | 22,405 | $141.0K | 0.01% | +18,905+540.1% | Added |
| Balyasny Asset Management LLC | 25,859 | $163.0K | 0.00% | +25,859 | New |
| Group One Trading, L.P. | 26,682 | $169.0K | 0.00% | +26,682 | New |
| Simplex Trading, LLC | 42,124 | $266.0K | 0.01% | +41,921+20,650.7% | Added |
| HRT Financial LP | 43,082 | $272.0K | 0.00% | +18,639+76.3% | Added |
| Susquehanna International Group, LLP | 141,255 | $893.0K | 0.00% | −92,299−39.5% | Reduced |
| Geode Capital Management, LLC | 279,932 | $1.77M | 0.00% | +1,645+0.6% | Added |
| Invesco Ltd. | 452,244 | $2.86M | 0.00% | +167,798+59.0% | Added |
| Penserra Capital Management LLC | 847,765 | $5.36M | 0.13% | −205,849−19.5% | Reduced |
| 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 |