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, 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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 16 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 273 | $639 | 0.00% | +273 | New |
| Parallel Advisors, LLC | 522 | $1.00K | 0.00% | +522 | New |
| Signaturefd, LLC | 696 | $2.00K | 0.00% | +696 | New |
| Lindbrook Capital, LLC | 1,095 | $3.00K | 0.00% | −357−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,202 | $5.00K | 0.00% | +2+0.1% | Added |
| US Bancorp | 2,393 | $6.00K | 0.00% | +2,293+2,293.0% | Added |
| Cutler Group LP | 3,600 | $8.00K | 0.00% | −4,267−54.2% | Reduced |
| Bank of America Corp | 4,437 | $10.0K | 0.00% | +2,937+195.8% | Added |
| UBS Group AG | 4,681 | $11.0K | 0.00% | +4,681 | New |
| Barclays PLC | 6,952 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,277 | $22.0K | 0.00% | +9,277 | New |
| Morgan Stanley | 10,748 | $25.0K | 0.00% | −33,129−75.5% | Reduced |
| Goldman Sachs Group Inc | 12,876 | $30.0K | 0.00% | +58+0.5% | Added |
| Vident Investment Advisory, LLC | 13,206 | $31.0K | 0.00% | +13,206 | New |
| Squarepoint Ops LLC | 14,470 | $34.0K | 0.00% | −9,779−40.3% | Reduced |
| Bank of Montreal | 10,000 | $38.0K | 0.00% | +10,000 | New |
| HSBC Holdings PLC | 17,070 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 22,000 | $51.0K | 0.12% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,068 | $54.0K | 0.01% | +12,685+122.2% | Added |
| Millennium Management LLC | 23,298 | $55.0K | 0.00% | +12,102+108.1% | Added |
| State of Wyoming | 27,226 | $64.0K | 0.03% | +21,090+343.7% | Added |
| Group One Trading, L.P. | 27,971 | $65.0K | 0.00% | −6,461−18.8% | Reduced |
| BlackRock Inc. | 45,221 | $106.0K | 0.00% | +23,011+103.6% | Added |
| Jefferies Group LLC | 52,500 | $122.8K | 0.00% | −6,500−11.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,200 | $176.0K | 0.00% | +75,200 | New |
| Jane Street Group, LLC | 92,992 | $218.0K | 0.00% | +92,992 | New |
| Occudo Quantitative Strategies LP | 100,155 | $234.0K | 0.02% | +100,155 | New |
| State Street Corp | 107,047 | $250.0K | 0.00% | +89,011+493.5% | Added |
| Geode Capital Management, LLC | 226,367 | $529.0K | 0.00% | −55,069−19.6% | Reduced |
| Invesco Ltd. | 517,803 | $1.21M | 0.00% | −9,972−1.9% | Reduced |
| Penserra Capital Management LLC | 847,225 | $1.98M | 0.06% | −67,776−7.4% | Reduced |
| 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 |