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.
Q3 2021 vs. Q2 2021
How the institutions holding Pfsweb Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 51 | 53 | +2 |
| Shares | 11.4M | 14.3M | +2.90M (+25.5%) |
| Value | $83.9M | $183.9M | +$100.0M (+119.2%) |
New holders (17)
Institutions that held Pfsweb Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Madison Avenue Partners, LP | 1,174,943 | $15.2M | 3.36% |
| Steamboat Capital Partners, LLC | 706,363 | $9.11M | 2.11% |
| Voss Capital, LLC | 395,404 | $5.10M | 2.09% |
| EAM Investors, LLC | 132,818 | $1.71M | 0.29% |
| Union Square Park Capital Management, LLC | 125,899 | $1.62M | 1.04% |
| Rock Creek Group, LP | 120,404 | $1.55M | 0.26% |
| Balyasny Asset Management LLC | 89,629 | $1.16M | 0.01% |
| Marshall Wace, LLP | 63,113 | $814.0K | 0.00% |
| Cerity Partners LLC | 61,242 | $790.0K | 0.02% |
| New York Life Investments Alternatives | 54,678 | $706.0K | 0.46% |
| Assenagon Asset Management S.A. | 41,079 | $530.0K | 0.00% |
| Mangrove Partners | 29,339 | $378.0K | 0.04% |
| FNY Investment Advisers, LLC | 27,000 | $348.0K | 0.16% |
| Goldman Sachs Group Inc | 20,834 | $269.0K | 0.00% |
| JBF Capital, Inc. | 10,000 | $129.0K | 0.03% |
| Group One Trading, L.P. | 5,000 | $65.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – |
Sold out (15)
Institutions that held Pfsweb Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Russell Investments Group, Ltd. | 132,586 | $977.0K |
| Millennium Management LLC | 99,169 | $732.0K |
| Ancora Advisors, LLC | 59,286 | $438.0K |
| Moore Capital Management, LP | 47,933 | $354.0K |
| Tibra Equities Europe Ltd | 37,800 | $279.0K |
| Trexquant Investment LP | 25,005 | $185.0K |
| Belvedere Trading LLC | 12,805 | $151.0K |
| Jump Financial, LLC | 13,140 | $97.0K |
| California Public Employees Retirement System | 10,596 | $78.0K |
| KBC Group NV | 3,715 | $27.0K |
| Bank of America Corp | 3,018 | $22.0K |
| Capital Analysts, LLC | 1,900 | $14.0K |
| BNP Paribas Arbitrage, SA | 193 | $1.42K |
| New York State Common Retirement Fund | 133 | $1.00K |
| JPMorgan Chase & Co | 25 | $0 |