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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | −4,285−99.8% | Reduced |
| Wells Fargo & Company | 99 | $1.00K | 0.00% | −6−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 837 | $11.0K | 0.00% | −822−49.5% | Reduced |
| UBS Group AG | 1,093 | $14.0K | 0.00% | −481−30.6% | Reduced |
| Morgan Stanley | 1,421 | $18.0K | 0.00% | −600−29.7% | Reduced |
| Barclays PLC | 3,845 | $50.0K | 0.00% | +2,075+117.2% | Added |
| Group One Trading, L.P. | 5,000 | $65.0K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 9,111 | $68.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 6,216 | $80.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,259 | $81.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 10,000 | $129.0K | 0.03% | +10,000 | New |
| HRT Financial LP | 14,041 | $181.0K | 0.00% | −27,149−65.9% | Reduced |
| Two Sigma Investments, LP | 14,083 | $182.0K | 0.00% | −2,564−15.4% | Reduced |
| Goldman Sachs Group Inc | 20,834 | $269.0K | 0.00% | +20,834 | New |
| Manatuck Hill Partners, LLC | 21,276 | $274.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,505 | $342.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 27,000 | $348.0K | 0.16% | +27,000 | New |
| Mangrove Partners | 29,339 | $378.0K | 0.04% | +29,339 | New |
| Northern Trust Corp | 31,772 | $410.0K | 0.00% | −907−2.8% | Reduced |
| Assenagon Asset Management S.A. | 41,079 | $530.0K | 0.00% | +41,079 | New |
| Two Sigma Advisers, LP | 51,800 | $668.0K | 0.00% | +25,100+94.0% | Added |
| New York Life Investments Alternatives | 54,678 | $706.0K | 0.46% | +54,678 | New |
| Ergoteles LLC | 58,560 | $755.0K | 0.03% | −13,140−18.3% | Reduced |
| Cerity Partners LLC | 61,242 | $790.0K | 0.02% | +61,242 | New |
| State Street Corp | 62,929 | $812.0K | 0.00% | +1,700+2.8% | Added |
| Marshall Wace, LLP | 63,113 | $814.0K | 0.00% | +63,113 | New |
| Perritt Capital Management Inc | 70,100 | $904.0K | 0.50% | −10,000−12.5% | Reduced |
| Balyasny Asset Management LLC | 89,629 | $1.16M | 0.01% | +89,629 | New |
| Susquehanna International Group, LLP | 111,446 | $1.44M | 0.00% | +90,323+427.6% | Added |
| Rock Creek Group, LP | 120,404 | $1.55M | 0.26% | +120,404 | New |
| Union Square Park Capital Management, LLC | 125,899 | $1.62M | 1.04% | +125,899 | New |
| EAM Investors, LLC | 132,818 | $1.71M | 0.29% | +132,818 | New |
| Geode Capital Management, LLC | 154,084 | $1.99M | 0.00% | +19,174+14.2% | Added |
| Invesco Ltd. | 170,600 | $2.20M | 0.00% | +136,794+404.6% | Added |
| Boothbay Fund Management, LLC | 223,276 | $2.88M | 0.12% | −148,499−39.9% | Reduced |
| Acadian Asset Management LLC | 226,813 | $2.92M | 0.01% | +15,160+7.2% | Added |
| Teton Advisors, Inc. | 240,000 | $3.10M | 0.45% | +30,000+14.3% | Added |
| BlackRock Inc. | 299,695 | $3.87M | 0.00% | −6,993−2.3% | Reduced |
| Voss Capital, LLC | 395,404 | $5.10M | 2.09% | +395,404 | New |
| Citadel Advisors LLC | 401,394 | $5.18M | 0.01% | +355,045+766.0% | Added |
| Dimensional Fund Advisors LP | 571,363 | $7.37M | 0.00% | +23,437+4.3% | Added |
| Western Standard LLC | 614,439 | $7.93M | 4.56% | −271,331−30.6% | Reduced |
| Newtyn Management, LLC | 672,426 | $8.67M | 2.31% | +522,426+348.3% | Added |
| Wellington Management Group LLP | 705,202 | $9.10M | 0.00% | +69,500+10.9% | Added |
| Steamboat Capital Partners, LLC | 706,363 | $9.11M | 2.11% | +706,363 | New |
| North Run Capital, LP | 716,000 | $9.24M | 6.66% | −338,519−32.1% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $9.68M | 1.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 754,385 | $9.73M | 0.00% | −196,675−20.7% | Reduced |
| Renaissance Technologies LLC | 771,810 | $9.96M | 0.01% | −17,000−2.2% | Reduced |
| Madison Avenue Partners, LP | 1,174,943 | $15.2M | 3.36% | +1,174,943 | New |
| Portolan Capital Management, LLC | 1,401,541 | $18.1M | 1.32% | −65,069−4.4% | Reduced |
| AWM Investment Company, Inc. | 2,035,179 | $26.3M | 2.58% | +100,000+5.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| 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 |