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.
Q4 2021 vs. Q3 2021
How the institutions holding Pfsweb Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 53 | 50 | −3 |
| Shares | 14.3M | 14.8M | +539.0K (+3.8%) |
| Value | $183.9M | $190.4M | +$6.56M (+3.6%) |
New holders (9)
Institutions that held Pfsweb Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trilantic Capital Management L.P. | 236,918 | $3.05M | 1.01% |
| Maven Securities LTD | 145,947 | $1.88M | 0.23% |
| Millennium Management LLC | 32,867 | $423.0K | 0.00% |
| 683 Capital Management, LLC | 26,517 | $342.0K | 0.02% |
| Qube Research & Technologies Ltd | 14,754 | $190.0K | 0.00% |
| Bank of America Corp | 334 | $4.00K | 0.00% |
| JPMorgan Chase & Co | 52 | $1.00K | 0.00% |
| Umb Bank N A | 10 | $0 | 0.00% |
| First Capital Advisors Group, LLC. | 11,904 | – | – |
Sold out (12)
Institutions that held Pfsweb Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ergoteles LLC | 58,560 | $755.0K |
| Assenagon Asset Management S.A. | 41,079 | $530.0K |
| FNY Investment Advisers, LLC | 27,000 | $348.0K |
| Manatuck Hill Partners, LLC | 21,276 | $274.0K |
| Two Sigma Investments, LP | 14,083 | $182.0K |
| HRT Financial LP | 14,041 | $181.0K |
| JBF Capital, Inc. | 10,000 | $129.0K |
| O'Shaughnessy Asset Management, LLC | 6,259 | $81.0K |
| Simplex Trading, LLC | 9,111 | $68.0K |
| Group One Trading, L.P. | 5,000 | $65.0K |
| Barclays PLC | 3,845 | $50.0K |
| Gerber Kawasaki Wealth & Investment Management | 1 | – |