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, Q1 2023
Institutional positions in Newegg Commerce, Inc. as of Mar 31, 2023. 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
- 29
- −2 vs. Q4 2022
- Shares held
- 1.86M
- +139.4K (+8.1%) vs. Q4 2022
- Total value
- $2.49M
- +$238.9K (+10.6%) vs. Q4 2022
- New holders
- 7
- 14 more added
- Sold out
- 9
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 435,675 | $583.8K | 0.00% | −30,800−6.6% | Reduced |
| Geode Capital Management, LLC | 306,113 | $410.2K | 0.00% | +85,533+38.8% | Added |
| Susquehanna International Group, LLP | 194,873 | $261.1K | 0.00% | +174,490+856.1% | Added |
| State Street Corp | 131,548 | $176.3K | 0.00% | +11,895+9.9% | Added |
| Jane Street Group, LLC | 126,729 | $169.8K | 0.00% | +38,095+43.0% | Added |
| Group One Trading, L.P. | 113,222 | $151.7K | 0.01% | +92,616+449.5% | Added |
| State of Wyoming | 103,236 | $138.3K | 0.04% | +73,033+241.8% | Added |
| Millennium Management LLC | 103,234 | $138.0K | 0.00% | +39,226+61.3% | Added |
| BlackRock Inc. | 87,977 | $117.9K | 0.00% | +64,400+273.1% | Added |
| Squarepoint Ops LLC | 60,891 | $81.6K | 0.00% | +60,891 | New |
| Vident Investment Advisory, LLC | 39,803 | $53.3K | 0.00% | +2,508+6.7% | Added |
| Bank of America Corp | 22,429 | $30.1K | 0.00% | +22,429 | New |
| Verition Fund Management LLC | 22,293 | $29.9K | 0.00% | +22,293 | New |
| Hongkou Capital LP | 22,000 | $29.5K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,781 | $27.8K | 0.00% | +231+1.1% | Added |
| Two Sigma Investments, LP | 17,298 | $23.2K | 0.00% | +17,298 | New |
| HSBC Holdings PLC | 16,945 | $22.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,731 | $13.0K | 0.00% | +3,850+65.5% | Added |
| Barclays PLC | 6,203 | $8.31K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,655 | $6.00K | 0.00% | −380−7.5% | Reduced |
| US Bancorp | 4,396 | $5.89K | 0.00% | +3,597+450.2% | Added |
| Parallel Advisors, LLC | 3,089 | $4.14K | 0.00% | +2,361+324.3% | Added |
| Signaturefd, LLC | 2,813 | $3.77K | 0.00% | +1,970+233.7% | Added |
| Morgan Stanley | 1,946 | $2.61K | 0.00% | −36,914−95.0% | Reduced |
| Lindbrook Capital, LLC | 1,781 | $2.39K | 0.00% | +1,781 | New |
| Rise Advisors, LLC | 200 | $268 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72 | $96 | 0.00% | +72 | New |
| NewSquare Capital LLC | 12 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −372,411−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,625−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,190−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |