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 2023
Institutional positions in Newegg Commerce, Inc. as of Sep 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
- 28
- −3 vs. Q2 2023
- Shares held
- 1.50M
- −142.9K (−8.7%) vs. Q2 2023
- Total value
- $1.25M
- −$674.6K (−35.1%) vs. Q2 2023
- New holders
- 6
- 12 more added
- Sold out
- 9
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hongkou Capital LP | 22,000 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $169 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 425 | $360 | 0.00% | +325+325.0% | Added |
| Allworth Financial LP | 1,739 | $1.47K | 0.00% | +1,739 | New |
| Signaturefd, LLC | 2,215 | $1.87K | 0.00% | −1,977−47.2% | Reduced |
| JPMorgan Chase & Co | 2,221 | $1.88K | 0.00% | −11,501−83.8% | Reduced |
| Lindbrook Capital, LLC | 2,392 | $2.02K | 0.00% | +853+55.4% | Added |
| US Bancorp | 2,856 | $2.42K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,000 | $4.00K | 0.00% | +5,000 | New |
| Parallel Advisors, LLC | 4,860 | $4.11K | 0.00% | +2,571+112.3% | Added |
| Barclays PLC | 6,203 | $5.25K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,409 | $7.00K | 0.00% | +5,265+127.1% | Added |
| Two Sigma Advisers, LP | 10,900 | $9.22K | 0.00% | −3,000−21.6% | Reduced |
| HSBC Holdings PLC | 16,945 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 16,159 | $13.7K | 0.00% | +16,159 | New |
| Morgan Stanley | 17,156 | $14.5K | 0.00% | +13,130+326.1% | Added |
| Belvedere Trading LLC | 17,216 | $14.6K | 0.00% | +17,216 | New |
| State of Wyoming | 30,273 | $25.6K | 0.01% | −37,133−55.1% | Reduced |
| GTS Securities LLC | 31,283 | $26.4K | 0.00% | +31,283 | New |
| XTX Topco Ltd | 48,174 | $40.7K | 0.01% | +20,105+71.6% | Added |
| Quadrant Capital Group LLC | 59,321 | $50.2K | 0.01% | +59,321 | New |
| Group One Trading, L.P. | 68,115 | $57.6K | 0.00% | −24,507−26.5% | Reduced |
| Jane Street Group, LLC | 85,570 | $72.3K | 0.00% | +4,026+4.9% | Added |
| Simplex Trading, LLC | 89,007 | $75.0K | 0.00% | +3,308+3.9% | Added |
| State Street Corp | 141,494 | $119.6K | 0.00% | +4,608+3.4% | Added |
| BlackRock Inc. | 186,988 | $158.1K | 0.00% | +17,739+10.5% | Added |
| Susquehanna International Group, LLP | 205,428 | $173.7K | 0.00% | +163,881+394.4% | Added |
| Geode Capital Management, LLC | 419,257 | $354.5K | 0.00% | +92,895+28.5% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −346,003−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −59,621−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,466−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,659−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,292−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |