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, Q2 2021
Institutional positions in Pfsweb Inc as of Jun 30, 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
- 51
- −3 vs. Q1 2021
- Shares held
- 11.4M
- −443.1K (−3.8%) vs. Q1 2021
- Total value
- $83.9M
- +$4.22M (+5.3%) vs. Q1 2021
- New holders
- 13
- 10 more added
- Sold out
- 16
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 59 | $125.0M |
| Q2 2023 | 61 | $79.2M |
| Q1 2023 | 73 | $80.2M |
| Q4 2022 | 58 | $114.1M |
| Q3 2022 | 64 | $146.4M |
| Q2 2022 | 68 | $187.6M |
| Q1 2022 | 65 | $173.5M |
| Q4 2021 | 50 | $192.6M |
| Q3 2021 | 53 | $183.9M |
| Q2 2021 | 51 | $83.9M |
| Q1 2021 | 54 | $79.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,935,179 | $14.3M | 1.41% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,466,610 | $10.8M | 0.78% | +23,467+1.6% | Added |
| North Run Capital, LP | 1,054,519 | $7.78M | 5.30% | +452,019+75.0% | Added |
| Vanguard Group Inc | 951,060 | $7.02M | 0.00% | −3,536−0.4% | Reduced |
| Western Standard LLC | 885,770 | $6.54M | 3.90% | +885,770 | New |
| Renaissance Technologies LLC | 788,810 | $5.82M | 0.01% | +9,600+1.2% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $5.54M | 0.75% | 00.0% | Unchanged |
| Wellington Management Group LLP | 635,702 | $4.69M | 0.00% | −797,600−55.6% | Reduced |
| Dimensional Fund Advisors LP | 547,926 | $4.04M | 0.00% | −10,905−2.0% | Reduced |
| Boothbay Fund Management, LLC | 371,775 | $2.74M | 0.11% | +177,385+91.3% | Added |
| BlackRock Inc. | 306,688 | $2.26M | 0.00% | −808,909−72.5% | Reduced |
| Acadian Asset Management LLC | 211,653 | $1.56M | 0.01% | −22,669−9.7% | Reduced |
| Teton Advisors, Inc. | 210,000 | $1.55M | 0.21% | −2,000−0.9% | Reduced |
| Newtyn Management, LLC | 150,000 | $1.11M | 0.31% | +150,000 | New |
| Geode Capital Management, LLC | 134,910 | $995.0K | 0.00% | −90,045−40.0% | Reduced |
| Russell Investments Group, Ltd. | 132,586 | $977.0K | 0.00% | +76,449+136.2% | Added |
| Millennium Management LLC | 99,169 | $732.0K | 0.00% | +99,169 | New |
| Perritt Capital Management Inc | 80,100 | $591.0K | 0.31% | 00.0% | Unchanged |
| Ergoteles LLC | 71,700 | $529.0K | 0.01% | +71,700 | New |
| State Street Corp | 61,229 | $452.0K | 0.00% | −189,160−75.5% | Reduced |
| Ancora Advisors, LLC | 59,286 | $438.0K | 0.01% | +37,368+170.5% | Added |
| Moore Capital Management, LP | 47,933 | $354.0K | 0.01% | +47,933 | New |
| Citadel Advisors LLC | 46,349 | $342.0K | 0.00% | +46,349 | New |
| HRT Financial LP | 41,190 | $303.0K | 0.00% | +41,190 | New |
| Tibra Equities Europe Ltd | 37,800 | $279.0K | 0.09% | +37,800 | New |
| Invesco Ltd. | 33,806 | $249.0K | 0.00% | −21,040−38.4% | Reduced |
| Northern Trust Corp | 32,679 | $241.0K | 0.00% | −131,739−80.1% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $197.0K | 0.00% | −3,200−10.7% | Reduced |
| Bank of New York Mellon Corp | 26,505 | $196.0K | 0.00% | −36,878−58.2% | Reduced |
| Trexquant Investment LP | 25,005 | $185.0K | 0.02% | +25,005 | New |
| Manatuck Hill Partners, LLC | 21,276 | $157.0K | 0.05% | +21,276 | New |
| Susquehanna International Group, LLP | 21,123 | $156.0K | 0.00% | +4,804+29.4% | Added |
| Belvedere Trading LLC | 12,805 | $151.0K | 0.06% | +12,805 | New |
| Two Sigma Investments, LP | 16,647 | $123.0K | 0.00% | +16,647 | New |
| Jump Financial, LLC | 13,140 | $97.0K | 0.01% | +13,140 | New |
| California Public Employees Retirement System | 10,596 | $78.0K | 0.00% | −32,771−75.6% | Reduced |
| Simplex Trading, LLC | 9,111 | $67.0K | 0.00% | +9,078+27,509.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,259 | $46.0K | 0.00% | −1,132−15.3% | Reduced |
| Earnest Partners LLC | 6,216 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,295 | $32.0K | 0.00% | +3,111+262.8% | Added |
| KBC Group NV | 3,715 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,018 | $22.0K | 0.00% | −16,001−84.1% | Reduced |
| Morgan Stanley | 2,021 | $15.0K | 0.00% | +638+46.1% | Added |
| Capital Analysts, LLC | 1,900 | $14.0K | 0.00% | −900−32.1% | Reduced |
| Barclays PLC | 1,770 | $13.0K | 0.00% | −11,532−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,659 | $12.0K | 0.00% | −2,178−56.8% | Reduced |
| UBS Group AG | 1,574 | $11.0K | 0.00% | −3,232−67.2% | Reduced |
| BNP Paribas Arbitrage, SA | 193 | $1.42K | 0.00% | −3,177−94.3% | Reduced |
| Wells Fargo & Company | 105 | $1.00K | 0.00% | −226,476−100.0% | Reduced |
| New York State Common Retirement Fund | 133 | $1.00K | 0.00% | −7,267−98.2% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −40,635−99.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −46,593−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,220−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −34,832−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −32,722−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,925−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,274−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |