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Pfsweb Inc

PFSWDelisted
Industry
Services-Business Services, NEC
SEC CIK
0001095315

Pfsweb Inc was delisted in 2023; its insiders filed their last Form 4 on Oct 24, 2023; 59 institutions reported holding it in 13F filings for Q3 2023, worth $125.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Pfsweb Inc as of Mar 31, 2021. 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
54
No complete 13F data for Q4 2020
Shares held
11.8M
No complete 13F data for Q4 2020
Total value
$79.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFSW 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.

Institutional holdersQ1 2021: 54 institutions
Q1 2021: 54 institutionsQ2 2021: 51 institutionsQ3 2021: 53 institutionsQ4 2021: 50 institutionsQ1 2022: 65 institutionsQ2 2022: 68 institutionsQ3 2022: 64 institutionsQ4 2022: 58 institutionsQ1 2023: 73 institutionsQ2 2023: 61 institutionsQ3 2023: 59 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $79.7M
Q1 2021: $79.7MQ2 2021: $83.9MQ3 2021: $183.9MQ4 2021: $192.6MQ1 2022: $173.5MQ2 2022: $187.6MQ3 2022: $146.4MQ4 2022: $114.1MQ1 2023: $80.2MQ2 2023: $79.2MQ3 2023: $125.0MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFSW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202359$125.0M
Q2 202361$79.2M
Q1 202373$80.2M
Q4 202258$114.1M
Q3 202264$146.4M
Q2 202268$187.6M
Q1 202265$173.5M
Q4 202150$192.6M
Q3 202153$183.9M
Q2 202151$83.9M
Q1 202154$79.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pfsweb Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFSW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.1,935,179$13.1M1.46%––
Portolan Capital Management, LLC1,443,143$9.74M0.76%––
Wellington Management Group LLP1,433,302$9.68M0.00%––
BlackRock Inc.1,115,597$7.53M0.00%––
Vanguard Group Inc954,596$6.44M0.00%––
Renaissance Technologies LLC779,210$5.26M0.01%––
Iat Reinsurance Co Ltd.750,000$5.06M0.77%––
North Run Capital, LP602,500$4.07M3.00%––
Dimensional Fund Advisors LP558,831$3.77M0.00%––
State Street Corp250,389$1.69M0.00%––
Acadian Asset Management LLC234,322$1.58M0.01%––
Wells Fargo & Company226,581$1.53M0.00%––
Geode Capital Management, LLC224,955$1.52M0.00%––
Teton Advisors, Inc.212,000$1.43M0.20%––
Boothbay Fund Management, LLC194,390$1.31M0.07%––
Northern Trust Corp164,418$1.11M0.00%––
Perritt Capital Management Inc80,100$541.0K0.30%––
Bank of New York Mellon Corp63,383$428.0K0.00%––
Russell Investments Group, Ltd.56,137$378.0K0.00%––
Invesco Ltd.54,846$370.0K0.00%––
Arrowstreet Capital, Limited Partnership46,593$315.0K0.00%––
California Public Employees Retirement System43,367$293.0K0.00%––
JPMorgan Chase & Co40,660$274.0K0.00%––
Los Angeles Capital Management LLC35,220$238.0K0.00%––
Charles Schwab Investment Management Inc34,832$236.0K0.00%––
Nuveen Asset Management, LLC32,722$221.0K0.00%––
Two Sigma Advisers, LP29,900$202.0K0.00%––
California State Teachers Retirement System23,925$161.0K0.00%––
Ancora Advisors, LLC21,918$148.0K0.00%––
Bank of America Corp19,019$128.0K0.00%––
Mackay Shields LLC17,000$114.0K0.00%––
Susquehanna International Group, LLP16,319$110.0K0.00%––
Barclays PLC13,302$90.0K0.00%––
Squarepoint Ops LLC13,274$90.0K0.00%––
Rhumbline Advisers12,741$86.0K0.00%––
Deutsche Bank AG10,194$69.0K0.00%––
American International Group, Inc.9,274$63.0K0.00%––
New York State Common Retirement Fund7,400$50.0K0.00%––
O'Shaughnessy Asset Management, LLC7,391$50.0K0.00%––
Earnest Partners LLC6,216$42.0K0.00%––
UBS Group AG4,806$33.0K0.00%––
KBC Group NV3,715$25.0K0.00%––
Tower Research Capital LLC (TRC)3,837$25.0K0.00%––
BNP Paribas Arbitrage, SA3,370$22.7K0.00%––
Capital Analysts, LLC2,800$19.0K0.00%––
Mesirow Financial Investment Management, Inc.2,430$16.0K0.04%––
Legal & General Group Plc1,610$11.0K0.00%––
Morgan Stanley1,383$9.00K0.00%––
Royal Bank of Canada1,184$8.00K0.00%––
Ameritas Investment Partners, Inc.1,235$8.00K0.00%––
Citigroup Inc1,053$7.00K0.00%––
Bank of Montreal521$4.00K0.00%––
ClariVest Asset Management LLC152$1.00K0.00%––
Simplex Trading, LLC33$00.00%––