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, Q2 2023
Institutional positions in Newegg Commerce, Inc. as of Jun 30, 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
- 31
- +2 vs. Q1 2023
- Shares held
- 1.65M
- −214.2K (−11.5%) vs. Q1 2023
- Total value
- $1.92M
- −$567.5K (−22.8%) vs. Q1 2023
- New holders
- 8
- 7 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 346,003 | $404.8K | 0.00% | −89,672−20.6% | Reduced |
| Geode Capital Management, LLC | 326,362 | $381.8K | 0.00% | +20,249+6.6% | Added |
| BlackRock Inc. | 169,249 | $198.0K | 0.00% | +81,272+92.4% | Added |
| State Street Corp | 136,886 | $160.2K | 0.00% | +5,338+4.1% | Added |
| Group One Trading, L.P. | 92,622 | $108.4K | 0.00% | −20,600−18.2% | Reduced |
| Simplex Trading, LLC | 85,699 | $100.0K | 0.00% | +85,699 | New |
| Jane Street Group, LLC | 81,544 | $95.4K | 0.00% | −45,185−35.7% | Reduced |
| State of Wyoming | 67,406 | $78.9K | 0.02% | −35,830−34.7% | Reduced |
| Millennium Management LLC | 59,621 | $69.8K | 0.00% | −43,613−42.2% | Reduced |
| Two Sigma Investments, LP | 46,466 | $54.4K | 0.00% | +29,168+168.6% | Added |
| Susquehanna International Group, LLP | 41,547 | $48.6K | 0.00% | −153,326−78.7% | Reduced |
| XTX Topco Ltd | 28,069 | $32.8K | 0.01% | +28,069 | New |
| Hongkou Capital LP | 22,000 | $25.7K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,659 | $23.0K | 0.00% | −1,122−5.4% | Reduced |
| HSBC Holdings PLC | 16,945 | $19.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,292 | $19.1K | 0.00% | +16,292 | New |
| Renaissance Technologies LLC | 15,919 | $19.0K | 0.00% | +15,919 | New |
| Two Sigma Advisers, LP | 13,900 | $16.3K | 0.00% | +13,900 | New |
| JPMorgan Chase & Co | 13,722 | $16.1K | 0.00% | +3,991+41.0% | Added |
| D. E. Shaw & Co., Inc. | 10,248 | $12.0K | 0.00% | +10,248 | New |
| Gerber Kawasaki Wealth & Investment Management | 10,000 | $11.7K | 0.00% | +10,000 | New |
| Barclays PLC | 6,203 | $7.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,192 | $4.91K | 0.00% | +1,379+49.0% | Added |
| Morgan Stanley | 4,026 | $4.71K | 0.00% | +2,080+106.9% | Added |
| Cutler Group LP | 4,144 | $4.00K | 0.00% | −511−11.0% | Reduced |
| US Bancorp | 2,856 | $3.34K | 0.00% | −1,540−35.0% | Reduced |
| Parallel Advisors, LLC | 2,289 | $2.68K | 0.00% | −800−25.9% | Reduced |
| Lindbrook Capital, LLC | 1,539 | $1.80K | 0.00% | −242−13.6% | Reduced |
| Rise Advisors, LLC | 200 | $234 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $117 | 0.00% | +100 | New |
| NewSquare Capital LLC | 12 | $14 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −60,891−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −39,803−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |