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, Q2 2025
Institutional positions in Newegg Commerce, Inc. as of Jun 30, 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
- 15
- −2 vs. Q1 2025
- Shares held
- 356.9K
- −1.34M (−78.9%) vs. Q1 2025
- Total value
- $5.79M
- +$5.36M (+1,231.1%) vs. Q1 2025
- New holders
- 7
- 2 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5 | $81 | 0.00% | +5 | New |
| Tradewinds Capital Management, LLC | 6 | $98 | 0.00% | +6 | New |
| Wells Fargo & Company | 10 | $162 | 0.00% | −190−95.0% | Reduced |
| Citigroup Inc | 147 | $2.39K | 0.00% | −975−86.9% | Reduced |
| Barclays PLC | 1,071 | $17.4K | 0.00% | −981−47.8% | Reduced |
| Morgan Stanley | 1,487 | $24.1K | 0.00% | −1,179−44.2% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $64.0K | 0.03% | +4,000 | New |
| Bank of America Corp | 10,775 | $175.0K | 0.00% | +10,675+10,675.0% | Added |
| BlackRock, Inc. | 11,435 | $185.7K | 0.00% | +11,435 | New |
| Goldman Sachs Group Inc | 11,700 | $190.0K | 0.00% | +11,700 | New |
| Geode Capital Management, LLC | 13,922 | $226.1K | 0.00% | −348,984−96.2% | Reduced |
| Centiva Capital, LP | 16,660 | $270.6K | 0.02% | +16,660 | New |
| UBS Group AG | 22,071 | $358.4K | 0.00% | +6,740+44.0% | Added |
| Marshall Wace, LLP | 263,593 | $4.28M | 0.01% | +263,593 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −615,728−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −215,174−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −151,722−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,886−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −97,382−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,614−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,894−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |