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, Q4 2021
Institutional positions in Pfsweb Inc as of Dec 31, 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
- 50
- −3 vs. Q3 2021
- Shares held
- 14.8M
- +539.0K (+3.8%) vs. Q3 2021
- Total value
- $191.1M
- +$7.26M (+3.9%) vs. Q3 2021
- New holders
- 9
- 17 more added
- Sold out
- 12
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,035,179 | $26.2M | 2.63% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 1,635,961 | $21.1M | 4.56% | +461,018+39.2% | Added |
| Vanguard Group Inc | 1,157,634 | $14.9M | 0.00% | +403,249+53.5% | Added |
| Voss Capital, LLC | 836,527 | $10.8M | 3.33% | +441,123+111.6% | Added |
| Newtyn Management, LLC | 806,838 | $10.4M | 2.76% | +134,412+20.0% | Added |
| Renaissance Technologies LLC | 764,910 | $9.85M | 0.01% | −6,900−0.9% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $9.66M | 1.59% | 00.0% | Unchanged |
| North Run Capital, LP | 716,000 | $9.22M | 7.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 696,902 | $8.98M | 0.00% | −8,300−1.2% | Reduced |
| Western Standard LLC | 594,092 | $7.65M | 4.53% | −20,347−3.3% | Reduced |
| Dimensional Fund Advisors LP | 564,241 | $7.27M | 0.00% | −7,122−1.2% | Reduced |
| Balyasny Asset Management LLC | 467,510 | $6.02M | 0.03% | +377,881+421.6% | Added |
| Citadel Advisors LLC | 315,596 | $4.07M | 0.00% | −85,798−21.4% | Reduced |
| Rock Creek Group, LP | 300,000 | $3.86M | 0.57% | +179,596+149.2% | Added |
| BlackRock Inc. | 286,090 | $3.69M | 0.00% | −13,605−4.5% | Reduced |
| Mangrove Partners | 275,432 | $3.55M | 0.22% | +246,093+838.8% | Added |
| Teton Advisors, Inc. | 241,000 | $3.10M | 0.45% | +1,000+0.4% | Added |
| Trilantic Capital Management L.P. | 236,918 | $3.05M | 1.01% | +236,918 | New |
| Acadian Asset Management LLC | 233,967 | $3.01M | 0.01% | +7,154+3.2% | Added |
| Union Square Park Capital Management, LLC | 228,368 | $2.94M | 1.68% | +102,469+81.4% | Added |
| Steamboat Capital Partners, LLC | 206,472 | $2.66M | 0.81% | −499,891−70.8% | Reduced |
| Invesco Ltd. | 166,667 | $2.15M | 0.00% | −3,933−2.3% | Reduced |
| Geode Capital Management, LLC | 154,084 | $1.98M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 145,947 | $1.88M | 0.23% | +145,947 | New |
| Boothbay Fund Management, LLC | 132,058 | $1.70M | 0.05% | −91,218−40.9% | Reduced |
| EAM Investors, LLC | 128,975 | $1.66M | 0.27% | −3,843−2.9% | Reduced |
| Susquehanna International Group, LLP | 117,064 | $1.51M | 0.00% | +5,618+5.0% | Added |
| Two Sigma Advisers, LP | 92,600 | $1.19M | 0.00% | +40,800+78.8% | Added |
| Perritt Capital Management Inc | 70,100 | $903.0K | 0.47% | 00.0% | Unchanged |
| State Street Corp | 62,929 | $811.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 61,242 | $789.0K | 0.01% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 11,904 | $703.0K | 0.39% | +11,904 | New |
| Marshall Wace, LLP | 54,413 | $701.0K | 0.00% | −8,700−13.8% | Reduced |
| Bank of New York Mellon Corp | 46,433 | $598.0K | 0.00% | +19,928+75.2% | Added |
| Millennium Management LLC | 32,867 | $423.0K | 0.00% | +32,867 | New |
| Northern Trust Corp | 30,501 | $393.0K | 0.00% | −1,271−4.0% | Reduced |
| Portolan Capital Management, LLC | 28,504 | $367.0K | 0.02% | −1,373,037−98.0% | Reduced |
| 683 Capital Management, LLC | 26,517 | $342.0K | 0.02% | +26,517 | New |
| Morgan Stanley | 24,053 | $310.0K | 0.00% | +22,632+1,592.7% | Added |
| New York Life Investments Alternatives | 19,066 | $246.0K | 0.16% | −35,612−65.1% | Reduced |
| Qube Research & Technologies Ltd | 14,754 | $190.0K | 0.00% | +14,754 | New |
| Goldman Sachs Group Inc | 14,308 | $184.0K | 0.00% | −6,526−31.3% | Reduced |
| Earnest Partners LLC | 6,216 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,699 | $35.0K | 0.00% | +1,862+222.5% | Added |
| UBS Group AG | 2,321 | $30.0K | 0.00% | +1,228+112.4% | Added |
| Bank of America Corp | 334 | $4.00K | 0.00% | +334 | New |
| Wells Fargo & Company | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $1.00K | 0.00% | +52 | New |
| Royal Bank of Canada | 13 | $0 | 0.00% | +3+30.0% | Added |
| Umb Bank N A | 10 | $0 | 0.00% | +10 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,560−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,079−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |