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 2024
Institutional positions in Newegg Commerce, Inc. as of Sep 30, 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
- 20
- +4 vs. Q2 2024
- Shares held
- 1.01M
- +72.4K (+7.7%) vs. Q2 2024
- Total value
- $747.2K
- −$105.2K (−12.3%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 466,086 | $344.5K | 0.00% | +8,140+1.8% | Added |
| Susquehanna International Group, LLP | 132,971 | $98.3K | 0.00% | −6,170−4.4% | Reduced |
| Group One Trading, L.P. | 65,919 | $48.7K | 0.00% | −4,621−6.6% | Reduced |
| Two Sigma Investments, LP | 57,851 | $42.8K | 0.00% | +57,851 | New |
| Renaissance Technologies LLC | 50,522 | $37.3K | 0.00% | +50,522 | New |
| Simplex Trading, LLC | 47,836 | $35.0K | 0.00% | +47,836 | New |
| UBS Group AG | 36,393 | $26.9K | 0.00% | +18,321+101.4% | Added |
| XTX Topco Ltd | 31,053 | $23.0K | 0.00% | +7,438+31.5% | Added |
| BlackRock, Inc. | 21,019 | $15.5K | 0.00% | +21,019 | New |
| GTS Securities LLC | 18,912 | $14.0K | 0.00% | +8,078+74.6% | Added |
| HSBC Holdings PLC | 16,945 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 17,157 | $12.7K | 0.02% | +5,802+51.1% | Added |
| Two Sigma Securities, LLC | 16,896 | $12.5K | 0.00% | +16,896 | New |
| Ballentine Partners, LLC | 12,630 | $9.34K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,276 | $4.64K | 0.00% | −5,179−45.2% | Reduced |
| Barclays PLC | 6,203 | $4.58K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,545 | $3.36K | 0.00% | +4,317+1,893.4% | Added |
| Parallel Advisors, LLC | 1,602 | $1.18K | 0.00% | +1,602 | New |
| Wells Fargo & Company | 200 | $148 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $44 | 0.00% | −17−22.4% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −154,453−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |