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, 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 | $78.7M |
| Q1 2023 | 73 | $79.9M |
| Q4 2022 | 58 | $114.1M |
| Q3 2022 | 64 | $146.4M |
| Q2 2022 | 68 | $187.6M |
| Q1 2022 | 65 | $173.5M |
| Q4 2021 | 50 | $190.4M |
| 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −40,635−99.9% | 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 |
| BNP Paribas Arbitrage, SA | 193 | $1.42K | 0.00% | −3,177−94.3% | Reduced |
| UBS Group AG | 1,574 | $11.0K | 0.00% | −3,232−67.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,659 | $12.0K | 0.00% | −2,178−56.8% | Reduced |
| Barclays PLC | 1,770 | $13.0K | 0.00% | −11,532−86.7% | Reduced |
| Capital Analysts, LLC | 1,900 | $14.0K | 0.00% | −900−32.1% | Reduced |
| Morgan Stanley | 2,021 | $15.0K | 0.00% | +638+46.1% | Added |
| Bank of America Corp | 3,018 | $22.0K | 0.00% | −16,001−84.1% | Reduced |
| KBC Group NV | 3,715 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,295 | $32.0K | 0.00% | +3,111+262.8% | 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 |
| Simplex Trading, LLC | 9,111 | $67.0K | 0.00% | +9,078+27,509.1% | Added |
| California Public Employees Retirement System | 10,596 | $78.0K | 0.00% | −32,771−75.6% | Reduced |
| Jump Financial, LLC | 13,140 | $97.0K | 0.01% | +13,140 | New |
| Two Sigma Investments, LP | 16,647 | $123.0K | 0.00% | +16,647 | New |
| Belvedere Trading LLC | 12,805 | $151.0K | 0.06% | +12,805 | New |
| Susquehanna International Group, LLP | 21,123 | $156.0K | 0.00% | +4,804+29.4% | Added |
| Manatuck Hill Partners, LLC | 21,276 | $157.0K | 0.05% | +21,276 | New |
| Trexquant Investment LP | 25,005 | $185.0K | 0.02% | +25,005 | New |
| Bank of New York Mellon Corp | 26,505 | $196.0K | 0.00% | −36,878−58.2% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $197.0K | 0.00% | −3,200−10.7% | Reduced |
| Northern Trust Corp | 32,679 | $241.0K | 0.00% | −131,739−80.1% | Reduced |
| Invesco Ltd. | 33,806 | $249.0K | 0.00% | −21,040−38.4% | Reduced |
| Tibra Equities Europe Ltd | 37,800 | $279.0K | 0.09% | +37,800 | New |
| HRT Financial LP | 41,190 | $303.0K | 0.00% | +41,190 | New |
| Citadel Advisors LLC | 46,349 | $342.0K | 0.00% | +46,349 | New |
| Moore Capital Management, LP | 47,933 | $354.0K | 0.01% | +47,933 | New |
| Ancora Advisors, LLC | 59,286 | $438.0K | 0.01% | +37,368+170.5% | Added |
| State Street Corp | 61,229 | $452.0K | 0.00% | −189,160−75.5% | Reduced |
| Ergoteles LLC | 71,700 | $529.0K | 0.01% | +71,700 | New |
| Perritt Capital Management Inc | 80,100 | $591.0K | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 99,169 | $732.0K | 0.00% | +99,169 | New |
| Russell Investments Group, Ltd. | 132,586 | $977.0K | 0.00% | +76,449+136.2% | Added |
| Geode Capital Management, LLC | 134,910 | $995.0K | 0.00% | −90,045−40.0% | Reduced |
| Newtyn Management, LLC | 150,000 | $1.11M | 0.31% | +150,000 | New |
| Teton Advisors, Inc. | 210,000 | $1.55M | 0.21% | −2,000−0.9% | Reduced |
| Acadian Asset Management LLC | 211,653 | $1.56M | 0.01% | −22,669−9.7% | Reduced |
| BlackRock Inc. | 306,688 | $2.26M | 0.00% | −808,909−72.5% | Reduced |
| Boothbay Fund Management, LLC | 371,775 | $2.74M | 0.11% | +177,385+91.3% | Added |
| Dimensional Fund Advisors LP | 547,926 | $4.04M | 0.00% | −10,905−2.0% | Reduced |
| Wellington Management Group LLP | 635,702 | $4.69M | 0.00% | −797,600−55.6% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $5.54M | 0.75% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 788,810 | $5.82M | 0.01% | +9,600+1.2% | Added |
| Western Standard LLC | 885,770 | $6.54M | 3.90% | +885,770 | New |
| Vanguard Group Inc | 951,060 | $7.02M | 0.00% | −3,536−0.4% | Reduced |
| North Run Capital, LP | 1,054,519 | $7.78M | 5.30% | +452,019+75.0% | Added |
| Portolan Capital Management, LLC | 1,466,610 | $10.8M | 0.78% | +23,467+1.6% | Added |
| AWM Investment Company, Inc. | 1,935,179 | $14.3M | 1.41% | 00.0% | Unchanged |
| 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 |