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, Q3 2021
Institutional positions in Pfsweb Inc as of Sep 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
- 53
- +2 vs. Q2 2021
- Shares held
- 14.3M
- +2.90M (+25.5%) vs. Q2 2021
- Total value
- $183.9M
- +$100.0M (+119.2%) vs. Q2 2021
- New holders
- 17
- 13 more added
- Sold out
- 15
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,035,179 | $26.3M | 2.58% | +100,000+5.2% | Added |
| Portolan Capital Management, LLC | 1,401,541 | $18.1M | 1.32% | −65,069−4.4% | Reduced |
| Madison Avenue Partners, LP | 1,174,943 | $15.2M | 3.36% | +1,174,943 | New |
| Renaissance Technologies LLC | 771,810 | $9.96M | 0.01% | −17,000−2.2% | Reduced |
| Vanguard Group Inc | 754,385 | $9.73M | 0.00% | −196,675−20.7% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $9.68M | 1.45% | 00.0% | Unchanged |
| North Run Capital, LP | 716,000 | $9.24M | 6.66% | −338,519−32.1% | Reduced |
| Steamboat Capital Partners, LLC | 706,363 | $9.11M | 2.11% | +706,363 | New |
| Wellington Management Group LLP | 705,202 | $9.10M | 0.00% | +69,500+10.9% | Added |
| Newtyn Management, LLC | 672,426 | $8.67M | 2.31% | +522,426+348.3% | Added |
| Western Standard LLC | 614,439 | $7.93M | 4.56% | −271,331−30.6% | Reduced |
| Dimensional Fund Advisors LP | 571,363 | $7.37M | 0.00% | +23,437+4.3% | Added |
| Citadel Advisors LLC | 401,394 | $5.18M | 0.01% | +355,045+766.0% | Added |
| Voss Capital, LLC | 395,404 | $5.10M | 2.09% | +395,404 | New |
| BlackRock Inc. | 299,695 | $3.87M | 0.00% | −6,993−2.3% | Reduced |
| Teton Advisors, Inc. | 240,000 | $3.10M | 0.45% | +30,000+14.3% | Added |
| Acadian Asset Management LLC | 226,813 | $2.92M | 0.01% | +15,160+7.2% | Added |
| Boothbay Fund Management, LLC | 223,276 | $2.88M | 0.11% | −148,499−39.9% | Reduced |
| Invesco Ltd. | 170,600 | $2.20M | 0.00% | +136,794+404.6% | Added |
| Geode Capital Management, LLC | 154,084 | $1.99M | 0.00% | +19,174+14.2% | Added |
| EAM Investors, LLC | 132,818 | $1.71M | 0.29% | +132,818 | New |
| Union Square Park Capital Management, LLC | 125,899 | $1.62M | 1.04% | +125,899 | New |
| Rock Creek Group, LP | 120,404 | $1.55M | 0.26% | +120,404 | New |
| Susquehanna International Group, LLP | 111,446 | $1.44M | 0.00% | +90,323+427.6% | Added |
| Balyasny Asset Management LLC | 89,629 | $1.16M | 0.01% | +89,629 | New |
| Perritt Capital Management Inc | 70,100 | $904.0K | 0.50% | −10,000−12.5% | Reduced |
| Marshall Wace, LLP | 63,113 | $814.0K | 0.00% | +63,113 | New |
| State Street Corp | 62,929 | $812.0K | 0.00% | +1,700+2.8% | Added |
| Cerity Partners LLC | 61,242 | $790.0K | 0.02% | +61,242 | New |
| Ergoteles LLC | 58,560 | $755.0K | 0.03% | −13,140−18.3% | Reduced |
| New York Life Investments Alternatives | 54,678 | $706.0K | 0.46% | +54,678 | New |
| Two Sigma Advisers, LP | 51,800 | $668.0K | 0.00% | +25,100+94.0% | Added |
| Assenagon Asset Management S.A. | 41,079 | $530.0K | 0.00% | +41,079 | New |
| Northern Trust Corp | 31,772 | $410.0K | 0.00% | −907−2.8% | Reduced |
| Mangrove Partners | 29,339 | $378.0K | 0.04% | +29,339 | New |
| FNY Investment Advisers, LLC | 27,000 | $348.0K | 0.16% | +27,000 | New |
| Bank of New York Mellon Corp | 26,505 | $342.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 21,276 | $274.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,834 | $269.0K | 0.00% | +20,834 | New |
| Two Sigma Investments, LP | 14,083 | $182.0K | 0.00% | −2,564−15.4% | Reduced |
| HRT Financial LP | 14,041 | $181.0K | 0.00% | −27,149−65.9% | Reduced |
| JBF Capital, Inc. | 10,000 | $129.0K | 0.03% | +10,000 | New |
| O'Shaughnessy Asset Management, LLC | 6,259 | $81.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 6,216 | $80.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,111 | $68.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,000 | $65.0K | 0.00% | +5,000 | New |
| Barclays PLC | 3,845 | $50.0K | 0.00% | +2,075+117.2% | Added |
| Morgan Stanley | 1,421 | $18.0K | 0.00% | −600−29.7% | Reduced |
| UBS Group AG | 1,093 | $14.0K | 0.00% | −481−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 837 | $11.0K | 0.00% | −822−49.5% | Reduced |
| Wells Fargo & Company | 99 | $1.00K | 0.00% | −6−5.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | $1.00K | 0.00% | +1 | New |
| Royal Bank of Canada | 10 | $0 | 0.00% | −4,285−99.8% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −132,586−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,169−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −59,286−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −47,933−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,005−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |