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 2024
Institutional positions in Newegg Commerce, Inc. as of Mar 31, 2024. 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
- 30
- +3 vs. Q4 2023
- Shares held
- 1.73M
- +7.73K (+0.4%) vs. Q4 2023
- Total value
- $1.60M
- −$573.4K (−26.4%) vs. Q4 2023
- New holders
- 9
- 8 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 452,446 | $418.1K | 0.00% | +12,962+2.9% | Added |
| Susquehanna International Group, LLP | 232,582 | $215.0K | 0.00% | −34,885−13.0% | Reduced |
| BlackRock Inc. | 195,133 | $180.3K | 0.00% | +115,950+146.4% | Added |
| State Street Corp | 154,389 | $142.7K | 0.00% | +1,625+1.1% | Added |
| Group One Trading, L.P. | 141,159 | $130.5K | 0.00% | −38,823−21.6% | Reduced |
| Citigroup Inc | 82,079 | $75.9K | 0.00% | +82,079 | New |
| Millennium Management LLC | 72,874 | $67.3K | 0.00% | +35,327+94.1% | Added |
| D. E. Shaw & Co., Inc. | 65,309 | $60.4K | 0.00% | −11,845−15.4% | Reduced |
| Simplex Trading, LLC | 64,925 | $59.0K | 0.00% | +14,827+29.6% | Added |
| XTX Topco Ltd | 51,424 | $47.5K | 0.01% | +51,424 | New |
| Omers Administration Corp | 42,400 | $39.2K | 0.00% | +42,400 | New |
| Quadrant Capital Group LLC | 35,680 | $33.0K | 0.00% | +14,667+69.8% | Added |
| Goldman Sachs Group Inc | 27,920 | $25.8K | 0.00% | +16,603+146.7% | Added |
| HSBC Holdings PLC | 16,945 | $15.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,492 | $14.3K | 0.00% | −41,713−72.9% | Reduced |
| Ballentine Partners, LLC | 15,058 | $13.9K | 0.00% | +1,580+11.7% | Added |
| Belvedere Trading LLC | 11,328 | $10.5K | 0.00% | −25,925−69.6% | Reduced |
| Two Sigma Advisers, LP | 10,800 | $9.98K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,548 | $9.75K | 0.00% | −70,154−86.9% | Reduced |
| Morgan Stanley | 6,856 | $6.34K | 0.00% | −18,520−73.0% | Reduced |
| Barclays PLC | 6,203 | $5.73K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,907 | $4.54K | 0.00% | +4,907 | New |
| Citadel Advisors LLC | 3,914 | $3.62K | 0.00% | +3,914 | New |
| Parallel Advisors, LLC | 1,782 | $1.65K | 0.00% | +1,782 | New |
| UBS Group AG | 1,420 | $1.31K | 0.00% | +1,420 | New |
| Signaturefd, LLC | 600 | $555 | 0.00% | −14−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 50 | $46 | 0.00% | +50 | New |
| Macquarie Group Ltd | 1,823 | $2 | 0.00% | +1,823 | New |
| Cutler Group LP | 846 | $0 | 0.00% | −9,023−91.4% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,648−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,413−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,202−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,569−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |