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 2023
Institutional positions in Newegg Commerce, Inc. as of Dec 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
- 27
- −1 vs. Q3 2023
- Shares held
- 1.72M
- +221.4K (+14.7%) vs. Q3 2023
- Total value
- $2.17M
- +$921.3K (+73.7%) vs. Q3 2023
- New holders
- 7
- 9 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 200 | $252 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 614 | $774 | 0.00% | −1,601−72.3% | Reduced |
| Asset Dedication, LLC | 5,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,203 | $7.82K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,869 | $12.0K | 0.00% | +460+4.9% | Added |
| Two Sigma Advisers, LP | 10,800 | $13.6K | 0.00% | −100−0.9% | Reduced |
| Goldman Sachs Group Inc | 11,317 | $14.3K | 0.00% | +11,317 | New |
| Two Sigma Securities, LLC | 11,672 | $14.7K | 0.00% | +11,672 | New |
| Ballentine Partners, LLC | 13,478 | $17.0K | 0.00% | −2,681−16.6% | Reduced |
| HSBC Holdings PLC | 16,945 | $21.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21,013 | $26.5K | 0.00% | −38,308−64.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,569 | $29.7K | 0.00% | +23,569 | New |
| Morgan Stanley | 25,376 | $32.0K | 0.00% | +8,220+47.9% | Added |
| Two Sigma Investments, LP | 34,202 | $43.1K | 0.00% | +34,202 | New |
| HRT Financial LP | 36,413 | $45.0K | 0.00% | +36,413 | New |
| Belvedere Trading LLC | 37,253 | $46.9K | 0.00% | +20,037+116.4% | Added |
| Millennium Management LLC | 37,547 | $47.3K | 0.00% | +37,547 | New |
| Jane Street Group, LLC | 38,648 | $48.7K | 0.00% | −46,922−54.8% | Reduced |
| Simplex Trading, LLC | 50,098 | $63.0K | 0.00% | −38,909−43.7% | Reduced |
| JPMorgan Chase & Co | 57,205 | $72.1K | 0.00% | +54,984+2,475.6% | Added |
| D. E. Shaw & Co., Inc. | 77,154 | $97.2K | 0.00% | +77,154 | New |
| BlackRock Inc. | 79,183 | $99.8K | 0.00% | −107,805−57.7% | Reduced |
| GTS Securities LLC | 80,702 | $101.7K | 0.00% | +49,419+158.0% | Added |
| State Street Corp | 152,764 | $192.5K | 0.00% | +11,270+8.0% | Added |
| Group One Trading, L.P. | 179,982 | $226.8K | 0.01% | +111,867+164.2% | Added |
| Susquehanna International Group, LLP | 267,467 | $337.0K | 0.00% | +62,039+30.2% | Added |
| Geode Capital Management, LLC | 439,484 | $553.7K | 0.00% | +20,227+4.8% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,174−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −30,273−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |