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, Q3 2025
Institutional positions in Newegg Commerce, Inc. as of Sep 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
- 31
- +16 vs. Q2 2025
- Shares held
- 355.5K
- −1.37K (−0.4%) vs. Q2 2025
- Total value
- $14.9M
- +$9.12M (+157.4%) vs. Q2 2025
- New holders
- 21
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 1 | $42 | 0.00% | −5−83.3% | Reduced |
| SBI Securities Co., Ltd. | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $84 | 0.00% | +2 | New |
| Wealthspire Advisors, LLC | 16 | $672 | 0.00% | +16 | New |
| Royal Bank of Canada | 18 | $1.00K | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 196 | $8.22K | 0.00% | +196 | New |
| Tower Research Capital LLC (TRC) | 273 | $11.5K | 0.00% | +273 | New |
| Wells Fargo & Company | 293 | $12.3K | 0.00% | +283+2,830.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 570 | $23.9K | 0.00% | +570 | New |
| GWM Advisors LLC | 725 | $30.4K | 0.00% | +725 | New |
| Barclays PLC | 1,735 | $72.8K | 0.00% | +664+62.0% | Added |
| Citigroup Inc | 1,754 | $73.6K | 0.00% | +1,607+1,093.2% | Added |
| Group One Trading, L.P. | 1,969 | $82.6K | 0.00% | +1,969 | New |
| Qube Research & Technologies Ltd | 4,939 | $207.2K | 0.00% | +4,939 | New |
| Quantum Private Wealth, LLC | 5,000 | $209.8K | 0.06% | +5,000 | New |
| Ritholtz Wealth Management | 5,804 | $243.5K | 0.00% | +5,804 | New |
| Belvedere Trading LLC | 6,158 | $258.3K | 0.02% | +6,158 | New |
| Susquehanna International Group, LLP | 6,384 | $267.8K | 0.00% | +6,384 | New |
| Manufacturers Life Insurance Company, The | 6,662 | $279.5K | 0.00% | +6,662 | New |
| O'Shaughnessy Asset Management, LLC | 8,767 | $367.8K | 0.00% | +8,767 | New |
| BlackRock, Inc. | 9,077 | $380.8K | 0.00% | −2,358−20.6% | Reduced |
| Engineers Gate Manager LP | 12,231 | $513.1K | 0.01% | +12,231 | New |
| Geode Capital Management, LLC | 12,646 | $530.5K | 0.00% | −1,276−9.2% | Reduced |
| Morgan Stanley | 15,540 | $651.9K | 0.00% | +14,053+945.1% | Added |
| Clear Street Group Inc. | 20,400 | $855.8K | 0.00% | +20,400 | New |
| Bank of America Corp | 23,262 | $975.8K | 0.00% | +12,487+115.9% | Added |
| Millennium Management LLC | 23,386 | $981.0K | 0.00% | +23,386 | New |
| XTX Topco Ltd | 32,015 | $1.34M | 0.07% | +32,015 | New |
| BNP Paribas Arbitrage, SA | 38,208 | $1.60M | 0.00% | +38,208 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.76M | 0.38% | +42,000 | New |
| UBS Group AG | 75,482 | $3.17M | 0.00% | +53,411+242.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −263,593−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |