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, 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
- $190.4M
- +$6.56M (+3.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13 | $0 | 0.00% | +3+30.0% | Added |
| Umb Bank N A | 10 | $0 | 0.00% | +10 | New |
| Wells Fargo & Company | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $1.00K | 0.00% | +52 | New |
| Bank of America Corp | 334 | $4.00K | 0.00% | +334 | New |
| UBS Group AG | 2,321 | $30.0K | 0.00% | +1,228+112.4% | Added |
| Tower Research Capital LLC (TRC) | 2,699 | $35.0K | 0.00% | +1,862+222.5% | Added |
| Earnest Partners LLC | 6,216 | $80.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,308 | $184.0K | 0.00% | −6,526−31.3% | Reduced |
| Qube Research & Technologies Ltd | 14,754 | $190.0K | 0.00% | +14,754 | New |
| New York Life Investments Alternatives | 19,066 | $246.0K | 0.16% | −35,612−65.1% | Reduced |
| Morgan Stanley | 24,053 | $310.0K | 0.00% | +22,632+1,592.7% | Added |
| 683 Capital Management, LLC | 26,517 | $342.0K | 0.02% | +26,517 | New |
| Portolan Capital Management, LLC | 28,504 | $367.0K | 0.02% | −1,373,037−98.0% | Reduced |
| Northern Trust Corp | 30,501 | $393.0K | 0.00% | −1,271−4.0% | Reduced |
| Millennium Management LLC | 32,867 | $423.0K | 0.00% | +32,867 | New |
| Bank of New York Mellon Corp | 46,433 | $598.0K | 0.00% | +19,928+75.2% | Added |
| Marshall Wace, LLP | 54,413 | $701.0K | 0.00% | −8,700−13.8% | Reduced |
| Cerity Partners LLC | 61,242 | $789.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 62,929 | $811.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 70,100 | $903.0K | 0.47% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 92,600 | $1.19M | 0.00% | +40,800+78.8% | Added |
| Susquehanna International Group, LLP | 117,064 | $1.51M | 0.00% | +5,618+5.0% | Added |
| EAM Investors, LLC | 128,975 | $1.66M | 0.27% | −3,843−2.9% | Reduced |
| Boothbay Fund Management, LLC | 132,058 | $1.70M | 0.06% | −91,218−40.9% | Reduced |
| Maven Securities LTD | 145,947 | $1.88M | 0.23% | +145,947 | New |
| Geode Capital Management, LLC | 154,084 | $1.98M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 166,667 | $2.15M | 0.00% | −3,933−2.3% | Reduced |
| Steamboat Capital Partners, LLC | 206,472 | $2.66M | 0.81% | −499,891−70.8% | Reduced |
| Union Square Park Capital Management, LLC | 228,368 | $2.94M | 1.68% | +102,469+81.4% | Added |
| Acadian Asset Management LLC | 233,967 | $3.01M | 0.01% | +7,154+3.2% | Added |
| Trilantic Capital Management L.P. | 236,918 | $3.05M | 1.01% | +236,918 | New |
| Teton Advisors, Inc. | 241,000 | $3.10M | 0.45% | +1,000+0.4% | Added |
| Mangrove Partners | 275,432 | $3.55M | 0.26% | +246,093+838.8% | Added |
| BlackRock Inc. | 286,090 | $3.69M | 0.00% | −13,605−4.5% | Reduced |
| Rock Creek Group, LP | 300,000 | $3.86M | 0.57% | +179,596+149.2% | Added |
| Citadel Advisors LLC | 315,596 | $4.07M | 0.00% | −85,798−21.4% | Reduced |
| Balyasny Asset Management LLC | 467,510 | $6.02M | 0.03% | +377,881+421.6% | Added |
| Dimensional Fund Advisors LP | 564,241 | $7.27M | 0.00% | −7,122−1.2% | Reduced |
| Western Standard LLC | 594,092 | $7.65M | 4.53% | −20,347−3.3% | Reduced |
| Wellington Management Group LLP | 696,902 | $8.98M | 0.00% | −8,300−1.2% | Reduced |
| North Run Capital, LP | 716,000 | $9.22M | 7.09% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 750,000 | $9.66M | 1.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 764,910 | $9.85M | 0.01% | −6,900−0.9% | Reduced |
| Newtyn Management, LLC | 806,838 | $10.4M | 2.76% | +134,412+20.0% | Added |
| Voss Capital, LLC | 836,527 | $10.8M | 3.33% | +441,123+111.6% | Added |
| Vanguard Group Inc | 1,157,634 | $14.9M | 0.00% | +403,249+53.5% | Added |
| Madison Avenue Partners, LP | 1,635,961 | $21.1M | 4.56% | +461,018+39.2% | Added |
| AWM Investment Company, Inc. | 2,035,179 | $26.2M | 2.63% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 11,904 | – | – | +11,904 | 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 |