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.
Q2 2021 vs. Q1 2021
How the institutions holding Pfsweb Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 54 | 51 | −3 |
| Shares | 11.8M | 11.4M | −443.1K (−3.8%) |
| Value | $79.7M | $83.9M | +$4.22M (+5.3%) |
New holders (13)
Institutions that held Pfsweb Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Western Standard LLC | 885,770 | $6.54M | 3.90% |
| Newtyn Management, LLC | 150,000 | $1.11M | 0.31% |
| Millennium Management LLC | 99,169 | $732.0K | 0.00% |
| Ergoteles LLC | 71,700 | $529.0K | 0.01% |
| Moore Capital Management, LP | 47,933 | $354.0K | 0.01% |
| Citadel Advisors LLC | 46,349 | $342.0K | 0.00% |
| HRT Financial LP | 41,190 | $303.0K | 0.00% |
| Tibra Equities Europe Ltd | 37,800 | $279.0K | 0.09% |
| Trexquant Investment LP | 25,005 | $185.0K | 0.02% |
| Manatuck Hill Partners, LLC | 21,276 | $157.0K | 0.05% |
| Belvedere Trading LLC | 12,805 | $151.0K | 0.06% |
| Two Sigma Investments, LP | 16,647 | $123.0K | 0.00% |
| Jump Financial, LLC | 13,140 | $97.0K | 0.01% |
Sold out (16)
Institutions that held Pfsweb Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 46,593 | $315.0K |
| Los Angeles Capital Management LLC | 35,220 | $238.0K |
| Charles Schwab Investment Management Inc | 34,832 | $236.0K |
| Nuveen Asset Management, LLC | 32,722 | $221.0K |
| California State Teachers Retirement System | 23,925 | $161.0K |
| Mackay Shields LLC | 17,000 | $114.0K |
| Squarepoint Ops LLC | 13,274 | $90.0K |
| Rhumbline Advisers | 12,741 | $86.0K |
| Deutsche Bank AG | 10,194 | $69.0K |
| American International Group, Inc. | 9,274 | $63.0K |
| Mesirow Financial Investment Management, Inc. | 2,430 | $16.0K |
| Legal & General Group Plc | 1,610 | $11.0K |
| Ameritas Investment Partners, Inc. | 1,235 | $8.00K |
| Citigroup Inc | 1,053 | $7.00K |
| Bank of Montreal | 521 | $4.00K |
| ClariVest Asset Management LLC | 152 | $1.00K |