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 2024
Institutional positions in Newegg Commerce, Inc. as of Dec 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
- 18
- −2 vs. Q3 2024
- Shares held
- 1.47M
- +458.6K (+45.4%) vs. Q3 2024
- Total value
- $582.0K
- −$165.2K (−22.1%) vs. Q3 2024
- New holders
- 5
- 4 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 439,883 | $174.4K | 0.00% | −26,203−5.6% | Reduced |
| Susquehanna International Group, LLP | 278,256 | $110.3K | 0.00% | +145,285+109.3% | Added |
| Squarepoint Ops LLC | 174,312 | $69.1K | 0.00% | +174,312 | New |
| Jane Street Group, LLC | 112,132 | $44.4K | 0.00% | +112,132 | New |
| UBS Group AG | 100,041 | $39.6K | 0.00% | +63,648+174.9% | Added |
| Renaissance Technologies LLC | 85,422 | $33.9K | 0.00% | +34,900+69.1% | Added |
| Group One Trading, L.P. | 62,914 | $24.9K | 0.00% | −3,005−4.6% | Reduced |
| Ground Swell Capital, LLC | 45,866 | $18.2K | 0.04% | +28,709+167.3% | Added |
| Citadel Advisors LLC | 38,251 | $15.2K | 0.00% | +38,251 | New |
| HRT Financial LP | 38,754 | $15.0K | 0.00% | +38,754 | New |
| Simplex Trading, LLC | 33,729 | $13.0K | 0.00% | −14,107−29.5% | Reduced |
| HSBC Holdings PLC | 16,945 | $6.92K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,630 | $5.01K | 0.00% | −8,389−39.9% | Reduced |
| Ballentine Partners, LLC | 12,630 | $5.01K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,714 | $4.25K | 0.00% | +10,714 | New |
| Barclays PLC | 6,203 | $2.46K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 799 | $317 | 0.00% | −3,746−82.4% | Reduced |
| Wells Fargo & Company | 200 | $79 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,851−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,053−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,912−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,896−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |