Skip to main content

Pfsweb Inc

PFSWDelisted Oct 23, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001095315

Pfsweb Inc was delisted on Oct 23, 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: $190.4MQ1 2022: $173.5MQ2 2022: $187.6MQ3 2022: $146.4MQ4 2022: $114.1MQ1 2023: $79.9MQ2 2023: $78.7MQ3 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$78.7M
Q1 202373$79.9M
Q4 202258$114.1M
Q3 202264$146.4M
Q2 202268$187.6M
Q1 202265$173.5M
Q4 202150$190.4M
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
Simplex Trading, LLC33$00.00%––
ClariVest Asset Management LLC152$1.00K0.00%––
Bank of Montreal521$4.00K0.00%––
Citigroup Inc1,053$7.00K0.00%––
Royal Bank of Canada1,184$8.00K0.00%––
Ameritas Investment Partners, Inc.1,235$8.00K0.00%––
Morgan Stanley1,383$9.00K0.00%––
Legal & General Group Plc1,610$11.0K0.00%––
Mesirow Financial Investment Management, Inc.2,430$16.0K0.04%––
Capital Analysts, LLC2,800$19.0K0.00%––
BNP Paribas Arbitrage, SA3,370$22.7K0.00%––
KBC Group NV3,715$25.0K0.00%––
Tower Research Capital LLC (TRC)3,837$25.0K0.00%––
UBS Group AG4,806$33.0K0.00%––
Earnest Partners LLC6,216$42.0K0.00%––
New York State Common Retirement Fund7,400$50.0K0.00%––
O'Shaughnessy Asset Management, LLC7,391$50.0K0.00%––
American International Group, Inc.9,274$63.0K0.00%––
Deutsche Bank AG10,194$69.0K0.00%––
Rhumbline Advisers12,741$86.0K0.00%––
Barclays PLC13,302$90.0K0.00%––
Squarepoint Ops LLC13,274$90.0K0.00%––
Susquehanna International Group, LLP16,319$110.0K0.00%––
Mackay Shields LLC17,000$114.0K0.00%––
Bank of America Corp19,019$128.0K0.00%––
Ancora Advisors, LLC21,918$148.0K0.00%––
California State Teachers Retirement System23,925$161.0K0.00%––
Two Sigma Advisers, LP29,900$202.0K0.00%––
Nuveen Asset Management, LLC32,722$221.0K0.00%––
Charles Schwab Investment Management Inc34,832$236.0K0.00%––
Los Angeles Capital Management LLC35,220$238.0K0.00%––
JPMorgan Chase & Co40,660$274.0K0.00%––
California Public Employees Retirement System43,367$293.0K0.00%––
Arrowstreet Capital, Limited Partnership46,593$315.0K0.00%––
Invesco Ltd.54,846$370.0K0.00%––
Russell Investments Group, Ltd.56,137$378.0K0.00%––
Bank of New York Mellon Corp63,383$428.0K0.00%––
Perritt Capital Management Inc80,100$541.0K0.30%––
Northern Trust Corp164,418$1.11M0.00%––
Boothbay Fund Management, LLC194,390$1.31M0.07%––
Teton Advisors, Inc.212,000$1.43M0.20%––
Geode Capital Management, LLC224,955$1.52M0.00%––
Wells Fargo & Company226,581$1.53M0.00%––
Acadian Asset Management LLC234,322$1.58M0.01%––
State Street Corp250,389$1.69M0.00%––
Dimensional Fund Advisors LP558,831$3.77M0.00%––
North Run Capital, LP602,500$4.07M3.00%––
Iat Reinsurance Co Ltd.750,000$5.06M0.77%––
Renaissance Technologies LLC779,210$5.26M0.01%––
Vanguard Group Inc954,596$6.44M0.00%––
BlackRock Inc.1,115,597$7.53M0.00%––
Wellington Management Group LLP1,433,302$9.68M0.00%––
Portolan Capital Management, LLC1,443,143$9.74M0.76%––
AWM Investment Company, Inc.1,935,179$13.1M1.46%––