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 2026
Institutional positions in Newegg Commerce, Inc. as of Mar 31, 2026. 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
- −6 vs. Q4 2025
- Shares held
- 132.0K
- −105.3K (−44.4%) vs. Q4 2025
- Total value
- $5.44M
- −$6.61M (−54.9%) vs. Q4 2025
- New holders
- 2
- 3 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Newegg Commerce, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 35,526 | $1.47M | 0.00% | +21,558+154.3% | Added |
| O'Shaughnessy Asset Management, LLC | 18,678 | $771.6K | 0.00% | −10,664−36.3% | Reduced |
| Geode Capital Management, LLC | 17,638 | $728.6K | 0.00% | −36−0.2% | Reduced |
| Ritholtz Wealth Management | 17,027 | $703.4K | 0.01% | −3,133−15.5% | Reduced |
| Penserra Capital Management LLC | 10,526 | $434.0K | 0.01% | −1,226−10.4% | Reduced |
| Jane Street Group, LLC | 7,967 | $329.1K | 0.00% | −32,259−80.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,447 | $266.3K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,417 | $265.1K | 0.00% | +209+3.4% | Added |
| UBS Group AG | 6,128 | $253.1K | 0.00% | −21,827−78.1% | Reduced |
| JPMorgan Chase & Co | 4,272 | $161.3K | 0.00% | −4,268−50.0% | Reduced |
| Barclays PLC | 603 | $24.9K | 0.00% | +20+3.4% | Added |
| Morgan Stanley | 547 | $22.6K | 0.00% | −1,307−70.5% | Reduced |
| Quadrant Capital Group LLC | 196 | $8.10K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10 | $413 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $195 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $41 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 1 | $41 | 0.00% | +1 | New |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,649−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |