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 2025
Institutional positions in Newegg Commerce, Inc. as of Dec 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
- 24
- −7 vs. Q3 2025
- Shares held
- 237.3K
- −118.2K (−33.2%) vs. Q3 2025
- Total value
- $12.0M
- −$2.87M (−19.2%) vs. Q3 2025
- New holders
- 6
- 4 more added
- Sold out
- 13
- 12 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $51 | 0.00% | −23,261−100.0% | Reduced |
| Tradewinds Capital Management, LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $254 | 0.00% | +5 | New |
| Wells Fargo & Company | 10 | $508 | 0.00% | −283−96.6% | Reduced |
| Quadrant Capital Group LLC | 196 | $9.95K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 583 | $29.6K | 0.00% | −1,152−66.4% | Reduced |
| Group One Trading, L.P. | 619 | $31.4K | 0.00% | −1,350−68.6% | Reduced |
| Royal Bank of Canada | 1,003 | $51.0K | 0.00% | +985+5,472.2% | Added |
| Morgan Stanley | 1,854 | $94.1K | 0.00% | −13,686−88.1% | Reduced |
| Squarepoint Ops LLC | 4,939 | $250.7K | 0.00% | +4,939 | New |
| Engineers Gate Manager LP | 5,220 | $265.0K | 0.00% | −7,011−57.3% | Reduced |
| BlackRock, Inc. | 6,208 | $315.1K | 0.00% | −2,869−31.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,447 | $327.3K | 0.00% | −215−3.2% | Reduced |
| JPMorgan Chase & Co | 8,540 | $433.5K | 0.00% | +8,540 | New |
| Goldman Sachs Group Inc | 9,649 | $489.8K | 0.00% | +9,649 | New |
| BNP Paribas Arbitrage, SA | 9,969 | $506.0K | 0.00% | −28,239−73.9% | Reduced |
| Penserra Capital Management LLC | 11,752 | $596.0K | 0.01% | +11,752 | New |
| Millennium Management LLC | 13,968 | $709.0K | 0.00% | −9,418−40.3% | Reduced |
| Geode Capital Management, LLC | 17,674 | $897.1K | 0.00% | +5,028+39.8% | Added |
| Ritholtz Wealth Management | 20,160 | $1.02M | 0.02% | +14,356+247.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.07M | 0.26% | −21,000−50.0% | Reduced |
| UBS Group AG | 27,955 | $1.42M | 0.00% | −47,527−63.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,342 | $1.49M | 0.01% | +20,575+234.7% | Added |
| Jane Street Group, LLC | 40,226 | $2.04M | 0.00% | +40,226 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,015−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |