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, Q3 2022
Institutional positions in Newegg Commerce, Inc. as of Sep 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. Q2 2022
- Shares held
- 2.30M
- +30.9K (+1.4%) vs. Q2 2022
- Total value
- $5.40M
- −$2.96M (−35.4%) vs. Q2 2022
- New holders
- 10
- 9 more added
- Sold out
- 10
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 847,225 | $1.98M | 0.06% | −67,776−7.4% | Reduced |
| Invesco Ltd. | 517,803 | $1.21M | 0.00% | −9,972−1.9% | Reduced |
| Geode Capital Management, LLC | 226,367 | $529.0K | 0.00% | −55,069−19.6% | Reduced |
| State Street Corp | 107,047 | $250.0K | 0.00% | +89,011+493.5% | Added |
| Occudo Quantitative Strategies LP | 100,155 | $234.0K | 0.02% | +100,155 | New |
| Jane Street Group, LLC | 92,992 | $218.0K | 0.00% | +92,992 | New |
| Schonfeld Strategic Advisors LLC | 75,200 | $176.0K | 0.00% | +75,200 | New |
| Jefferies Group LLC | 52,500 | $122.8K | 0.00% | −6,500−11.0% | Reduced |
| BlackRock Inc. | 45,221 | $106.0K | 0.00% | +23,011+103.6% | Added |
| Group One Trading, L.P. | 27,971 | $65.0K | 0.00% | −6,461−18.8% | Reduced |
| State of Wyoming | 27,226 | $64.0K | 0.03% | +21,090+343.7% | Added |
| Millennium Management LLC | 23,298 | $55.0K | 0.00% | +12,102+108.1% | Added |
| XTX Topco Ltd | 23,068 | $54.0K | 0.01% | +12,685+122.2% | Added |
| Hongkou Capital LP | 22,000 | $51.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,070 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $38.0K | 0.00% | +10,000 | New |
| Squarepoint Ops LLC | 14,470 | $34.0K | 0.00% | −9,779−40.3% | Reduced |
| Vident Investment Advisory, LLC | 13,206 | $31.0K | 0.00% | +13,206 | New |
| Goldman Sachs Group Inc | 12,876 | $30.0K | 0.00% | +58+0.5% | Added |
| Morgan Stanley | 10,748 | $25.0K | 0.00% | −33,129−75.5% | Reduced |
| Quadrant Capital Group LLC | 9,277 | $22.0K | 0.00% | +9,277 | New |
| Barclays PLC | 6,952 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,681 | $11.0K | 0.00% | +4,681 | New |
| Bank of America Corp | 4,437 | $10.0K | 0.00% | +2,937+195.8% | Added |
| Cutler Group LP | 3,600 | $8.00K | 0.00% | −4,267−54.2% | Reduced |
| US Bancorp | 2,393 | $6.00K | 0.00% | +2,293+2,293.0% | Added |
| Advisor Group Holdings, Inc. | 2,202 | $5.00K | 0.00% | +2+0.1% | Added |
| Lindbrook Capital, LLC | 1,095 | $3.00K | 0.00% | −357−24.6% | Reduced |
| Signaturefd, LLC | 696 | $2.00K | 0.00% | +696 | New |
| Parallel Advisors, LLC | 522 | $1.00K | 0.00% | +522 | New |
| BNP Paribas Arbitrage, SA | 273 | $639 | 0.00% | +273 | New |
| Rise Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,758−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,017−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,731−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,717−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |