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, Q4 2022
Institutional positions in Newegg Commerce, Inc. as of Dec 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
- 31
- −1 vs. Q3 2022
- Shares held
- 1.72M
- −529.7K (−23.5%) vs. Q3 2022
- Total value
- $2.25M
- −$3.03M (−57.3%) vs. Q3 2022
- New holders
- 8
- 10 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 466,475 | $611.1K | 0.00% | −51,328−9.9% | Reduced |
| Renaissance Technologies LLC | 372,411 | $488.0K | 0.00% | +372,411 | New |
| Geode Capital Management, LLC | 220,580 | $288.0K | 0.00% | −5,787−2.6% | Reduced |
| State Street Corp | 119,653 | $156.7K | 0.00% | +12,606+11.8% | Added |
| Jane Street Group, LLC | 88,634 | $116.1K | 0.00% | −4,358−4.7% | Reduced |
| Millennium Management LLC | 64,008 | $84.0K | 0.00% | +40,710+174.7% | Added |
| Morgan Stanley | 38,860 | $50.9K | 0.00% | +28,112+261.6% | Added |
| Occudo Quantitative Strategies LP | 37,625 | $49.3K | 0.01% | −62,530−62.4% | Reduced |
| Vident Investment Advisory, LLC | 37,295 | $48.9K | 0.00% | +24,089+182.4% | Added |
| D. E. Shaw & Co., Inc. | 33,190 | $43.5K | 0.00% | +33,190 | New |
| State of Wyoming | 30,203 | $39.6K | 0.01% | +2,977+10.9% | Added |
| Jefferies Financial Group Inc. | 30,000 | $39.3K | 0.00% | +30,000 | New |
| BlackRock Inc. | 23,577 | $30.9K | 0.00% | −21,644−47.9% | Reduced |
| Hongkou Capital LP | 22,000 | $28.8K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,606 | $27.0K | 0.00% | −7,365−26.3% | Reduced |
| Goldman Sachs Group Inc | 20,550 | $26.9K | 0.00% | +7,674+59.6% | Added |
| Susquehanna International Group, LLP | 20,383 | $26.7K | 0.00% | +20,383 | New |
| Schonfeld Strategic Advisors LLC | 18,900 | $24.8K | 0.00% | −56,300−74.9% | Reduced |
| HSBC Holdings PLC | 16,945 | $21.8K | 0.00% | −125−0.7% | Reduced |
| UBS Group AG | 15,884 | $20.8K | 0.00% | +11,203+239.3% | Added |
| Barclays PLC | 6,203 | $8.13K | 0.00% | −749−10.8% | Reduced |
| JPMorgan Chase & Co | 5,881 | $8.00K | 0.00% | +5,881 | New |
| Cutler Group LP | 5,035 | $6.00K | 0.00% | +1,435+39.9% | Added |
| Advisor Group Holdings, Inc. | 2,202 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 843 | $1.10K | 0.00% | +147+21.1% | Added |
| US Bancorp | 799 | $1.05K | 0.00% | −1,594−66.6% | Reduced |
| Royal Bank of Canada | 629 | $1.00K | 0.00% | +629 | New |
| Parallel Advisors, LLC | 728 | $954 | 0.00% | +206+39.5% | Added |
| Advisory Services Network, LLC | 250 | $328 | 0.00% | +250 | New |
| Rise Advisors, LLC | 200 | $262 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 12 | $16 | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −847,225−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,068−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,437−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |