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, Q2 2022
Institutional positions in Newegg Commerce, Inc. as of Jun 30, 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. Q1 2022
- Shares held
- 2.27M
- +179.0K (+8.6%) vs. Q1 2022
- Total value
- $8.36M
- −$4.86M (−36.8%) vs. Q1 2022
- New holders
- 11
- 8 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 915,001 | $3.37M | 0.09% | +67,236+7.9% | Added |
| Invesco Ltd. | 527,775 | $1.94M | 0.00% | +75,531+16.7% | Added |
| Geode Capital Management, LLC | 281,436 | $1.03M | 0.00% | +1,504+0.5% | Added |
| Susquehanna International Group, LLP | 104,758 | $386.0K | 0.00% | −36,497−25.8% | Reduced |
| Ergoteles LLC | 61,017 | $225.0K | 0.01% | +61,017 | New |
| Jefferies Group LLC | 59,000 | $217.1K | 0.01% | +49,000+490.0% | Added |
| Morgan Stanley | 43,877 | $161.0K | 0.00% | +39,742+961.1% | Added |
| Cubist Systematic Strategies, LLC | 36,731 | $135.0K | 0.00% | +36,731 | New |
| Group One Trading, L.P. | 34,432 | $127.0K | 0.00% | +7,750+29.0% | Added |
| Squarepoint Ops LLC | 24,249 | $89.0K | 0.00% | +24,249 | New |
| BlackRock Inc. | 22,210 | $82.0K | 0.00% | +3,010+15.7% | Added |
| Hongkou Capital LP | 22,000 | $81.0K | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,717 | $76.0K | 0.00% | +20,717 | New |
| State Street Corp | 18,036 | $66.0K | 0.00% | −48−0.3% | Reduced |
| HSBC Holdings PLC | 17,070 | $63.0K | 0.00% | +17,070 | New |
| Goldman Sachs Group Inc | 12,818 | $47.0K | 0.00% | −3,859−23.1% | Reduced |
| Wolverine Trading, LLC | 11,790 | $45.0K | 0.00% | +11,790 | New |
| Millennium Management LLC | 11,196 | $41.0K | 0.00% | −7,063−38.7% | Reduced |
| XTX Topco Ltd | 10,383 | $38.0K | 0.02% | −5,619−35.1% | Reduced |
| Cutler Group LP | 7,867 | $28.0K | 0.00% | −14,538−64.9% | Reduced |
| Barclays PLC | 6,952 | $26.0K | 0.00% | +6,952 | New |
| Simplex Trading, LLC | 6,629 | $24.0K | 0.00% | −35,495−84.3% | Reduced |
| State of Wyoming | 6,136 | $23.0K | 0.01% | +1,755+40.1% | Added |
| JPMorgan Chase & Co | 3,578 | $13.0K | 0.00% | −11,484−76.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,200 | $8.00K | 0.00% | +2,200 | New |
| Bank of America Corp | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Lindbrook Capital, LLC | 1,452 | $5.00K | 0.00% | −86−5.6% | Reduced |
| Royal Bank of Canada | 701 | $3.00K | 0.00% | +701 | New |
| Rise Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $0 | 0.00% | −450−81.8% | Reduced |
| Captrust Financial Advisors | 95 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 1 | $0 | 0.00% | +1 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −43,082−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,859−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |