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 2025
Institutional positions in Newegg Commerce, Inc. as of Mar 31, 2025. 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
- 17
- −1 vs. Q4 2024
- Shares held
- 1.69M
- +224.3K (+15.3%) vs. Q4 2024
- Total value
- $435.3K
- −$146.7K (−25.2%) vs. Q4 2024
- New holders
- 7
- 3 more added
- Sold out
- 8
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 615,728 | $158.6K | 0.00% | +441,416+253.2% | Added |
| Geode Capital Management, LLC | 362,906 | $93.4K | 0.00% | −76,977−17.5% | Reduced |
| XTX Topco Ltd | 215,174 | $55.4K | 0.00% | +215,174 | New |
| Renaissance Technologies LLC | 151,722 | $39.1K | 0.00% | +66,300+77.6% | Added |
| Two Sigma Investments, LP | 127,886 | $32.9K | 0.00% | +127,886 | New |
| Susquehanna International Group, LLP | 97,382 | $25.1K | 0.00% | −180,874−65.0% | Reduced |
| Group One Trading, L.P. | 58,614 | $15.1K | 0.00% | −4,300−6.8% | Reduced |
| SkyOak Wealth, LLC | 20,000 | $5.15K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 22,894 | $5.00K | 0.00% | −10,835−32.1% | Reduced |
| UBS Group AG | 15,331 | $3.96K | 0.00% | −84,710−84.7% | Reduced |
| Morgan Stanley | 2,666 | $687 | 0.00% | +1,867+233.7% | Added |
| Barclays PLC | 2,052 | $528 | 0.00% | −4,151−66.9% | Reduced |
| Citigroup Inc | 1,122 | $289 | 0.00% | +1,122 | New |
| JPMorgan Chase & Co | 250 | $64 | 0.00% | +250 | New |
| Wells Fargo & Company | 200 | $52 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $26 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 1 | $0 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −112,132−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −45,866−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,251−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,754−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,945−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |