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 13 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 846 | $0 | 0.00% | −9,023−91.4% | Reduced |
| Macquarie Group Ltd | 1,823 | $2 | 0.00% | +1,823 | New |
| Tower Research Capital LLC (TRC) | 50 | $46 | 0.00% | +50 | New |
| Signaturefd, LLC | 600 | $555 | 0.00% | −14−2.3% | Reduced |
| UBS Group AG | 1,420 | $1.31K | 0.00% | +1,420 | New |
| Parallel Advisors, LLC | 1,782 | $1.65K | 0.00% | +1,782 | New |
| Citadel Advisors LLC | 3,914 | $3.62K | 0.00% | +3,914 | New |
| Lindbrook Capital, LLC | 4,907 | $4.54K | 0.00% | +4,907 | New |
| Asset Dedication, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,203 | $5.73K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,856 | $6.34K | 0.00% | −18,520−73.0% | Reduced |
| GTS Securities LLC | 10,548 | $9.75K | 0.00% | −70,154−86.9% | Reduced |
| Two Sigma Advisers, LP | 10,800 | $9.98K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,328 | $10.5K | 0.00% | −25,925−69.6% | Reduced |
| Ballentine Partners, LLC | 15,058 | $13.9K | 0.00% | +1,580+11.7% | Added |
| JPMorgan Chase & Co | 15,492 | $14.3K | 0.00% | −41,713−72.9% | Reduced |
| HSBC Holdings PLC | 16,945 | $15.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,920 | $25.8K | 0.00% | +16,603+146.7% | Added |
| Quadrant Capital Group LLC | 35,680 | $33.0K | 0.00% | +14,667+69.8% | Added |
| Omers Administration Corp | 42,400 | $39.2K | 0.00% | +42,400 | New |
| XTX Topco Ltd | 51,424 | $47.5K | 0.01% | +51,424 | New |
| Simplex Trading, LLC | 64,925 | $59.0K | 0.00% | +14,827+29.6% | Added |
| D. E. Shaw & Co., Inc. | 65,309 | $60.4K | 0.00% | −11,845−15.4% | Reduced |
| Millennium Management LLC | 72,874 | $67.3K | 0.00% | +35,327+94.1% | Added |
| Citigroup Inc | 82,079 | $75.9K | 0.00% | +82,079 | New |
| Group One Trading, L.P. | 141,159 | $130.5K | 0.00% | −38,823−21.6% | Reduced |
| State Street Corp | 154,389 | $142.7K | 0.00% | +1,625+1.1% | Added |
| BlackRock Inc. | 195,133 | $180.3K | 0.00% | +115,950+146.4% | Added |
| Susquehanna International Group, LLP | 232,582 | $215.0K | 0.00% | −34,885−13.0% | Reduced |
| Geode Capital Management, LLC | 452,446 | $418.1K | 0.00% | +12,962+2.9% | Added |
| 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 |