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, 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 |
|---|---|---|---|---|---|
| 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 |
| Rise Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 701 | $3.00K | 0.00% | +701 | New |
| Lindbrook Capital, LLC | 1,452 | $5.00K | 0.00% | −86−5.6% | Reduced |
| Bank of America Corp | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 2,200 | $8.00K | 0.00% | +2,200 | New |
| JPMorgan Chase & Co | 3,578 | $13.0K | 0.00% | −11,484−76.2% | Reduced |
| State of Wyoming | 6,136 | $23.0K | 0.01% | +1,755+40.1% | Added |
| Simplex Trading, LLC | 6,629 | $24.0K | 0.00% | −35,495−84.3% | Reduced |
| Barclays PLC | 6,952 | $26.0K | 0.00% | +6,952 | New |
| Cutler Group LP | 7,867 | $28.0K | 0.00% | −14,538−64.9% | Reduced |
| XTX Topco Ltd | 10,383 | $38.0K | 0.02% | −5,619−35.1% | Reduced |
| Millennium Management LLC | 11,196 | $41.0K | 0.00% | −7,063−38.7% | Reduced |
| Wolverine Trading, LLC | 11,790 | $45.0K | 0.00% | +11,790 | New |
| Goldman Sachs Group Inc | 12,818 | $47.0K | 0.00% | −3,859−23.1% | Reduced |
| HSBC Holdings PLC | 17,070 | $63.0K | 0.00% | +17,070 | New |
| State Street Corp | 18,036 | $66.0K | 0.00% | −48−0.3% | Reduced |
| Renaissance Technologies LLC | 20,717 | $76.0K | 0.00% | +20,717 | New |
| Hongkou Capital LP | 22,000 | $81.0K | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 22,210 | $82.0K | 0.00% | +3,010+15.7% | Added |
| Squarepoint Ops LLC | 24,249 | $89.0K | 0.00% | +24,249 | New |
| Group One Trading, L.P. | 34,432 | $127.0K | 0.00% | +7,750+29.0% | Added |
| Cubist Systematic Strategies, LLC | 36,731 | $135.0K | 0.00% | +36,731 | New |
| Morgan Stanley | 43,877 | $161.0K | 0.00% | +39,742+961.1% | Added |
| Jefferies Group LLC | 59,000 | $217.1K | 0.01% | +49,000+490.0% | Added |
| Ergoteles LLC | 61,017 | $225.0K | 0.01% | +61,017 | New |
| Susquehanna International Group, LLP | 104,758 | $386.0K | 0.00% | −36,497−25.8% | Reduced |
| Geode Capital Management, LLC | 281,436 | $1.03M | 0.00% | +1,504+0.5% | Added |
| Invesco Ltd. | 527,775 | $1.94M | 0.00% | +75,531+16.7% | Added |
| Penserra Capital Management LLC | 915,001 | $3.37M | 0.09% | +67,236+7.9% | Added |
| 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 |