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, Q1 2022
Institutional positions in Pfsweb Inc as of Mar 31, 2022. 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
- 65
- +15 vs. Q4 2021
- Shares held
- 15.2M
- +389.3K (+2.6%) vs. Q4 2021
- Total value
- $173.5M
- −$17.6M (−9.2%) vs. Q4 2021
- New holders
- 19
- 17 more added
- Sold out
- 4
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,417,438 | $27.6M | 5.16% | +781,477+47.8% | Added |
| AWM Investment Company, Inc. | 1,965,179 | $22.5M | 2.89% | −70,000−3.4% | Reduced |
| Newtyn Management, LLC | 1,000,000 | $11.4M | 2.74% | +193,162+23.9% | Added |
| Vanguard Group Inc | 891,774 | $10.2M | 0.00% | −265,860−23.0% | Reduced |
| Western Standard LLC | 784,757 | $8.91M | 8.46% | +190,665+32.1% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $8.57M | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 718,010 | $8.21M | 0.01% | −46,900−6.1% | Reduced |
| Wellington Management Group LLP | 608,602 | $6.96M | 0.00% | −88,300−12.7% | Reduced |
| Voss Capital, LLC | 605,000 | $6.92M | 2.17% | −231,527−27.7% | Reduced |
| Dimensional Fund Advisors LP | 525,372 | $6.00M | 0.00% | −38,869−6.9% | Reduced |
| Balyasny Asset Management LLC | 471,913 | $5.39M | 0.02% | +4,403+0.9% | Added |
| Union Square Park Capital Management, LLC | 328,288 | $3.75M | 3.02% | +99,920+43.8% | Added |
| North Run Capital, LP | 317,400 | $3.63M | 5.34% | −398,600−55.7% | Reduced |
| BlackRock Inc. | 286,644 | $3.28M | 0.00% | +554+0.2% | Added |
| Mangrove Partners | 275,432 | $3.15M | 0.19% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 261,000 | $2.98M | 0.51% | +20,000+8.3% | Added |
| Trilantic Capital Management L.P. | 236,918 | $2.71M | 1.30% | 00.0% | Unchanged |
| Rock Creek Group, LP | 230,000 | $2.63M | 0.36% | −70,000−23.3% | Reduced |
| Citadel Advisors LLC | 227,877 | $2.60M | 0.00% | −87,719−27.8% | Reduced |
| Acadian Asset Management LLC | 227,587 | $2.60M | 0.01% | −6,380−2.7% | Reduced |
| Maven Securities LTD | 210,658 | $2.41M | 0.50% | +64,711+44.3% | Added |
| Tudor Investment Corp Et Al | 193,268 | $2.21M | 0.06% | +193,268 | New |
| Geode Capital Management, LLC | 156,680 | $1.79M | 0.00% | +2,596+1.7% | Added |
| Bank of Montreal | 124,322 | $1.45M | 0.00% | +124,322 | New |
| Susquehanna International Group, LLP | 117,010 | $1.34M | 0.00% | −540.0% | Reduced |
| Boothbay Fund Management, LLC | 115,638 | $1.32M | 0.04% | −16,420−12.4% | Reduced |
| Potomac Capital Management, Inc. | 115,000 | $1.31M | 1.26% | +115,000 | New |
| Millennium Management LLC | 102,244 | $1.17M | 0.00% | +69,377+211.1% | Added |
| EAM Investors, LLC | 81,481 | $931.0K | 0.17% | −47,494−36.8% | Reduced |
| Perritt Capital Management Inc | 68,400 | $782.0K | 0.42% | −1,700−2.4% | Reduced |
| State Street Corp | 65,543 | $749.0K | 0.00% | +2,614+4.2% | Added |
| Cerity Partners LLC | 61,242 | $700.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 60,000 | $686.0K | 0.47% | +60,000 | New |
| Gabelli Funds LLC | 57,202 | $654.0K | 0.00% | +57,202 | New |
| Bank of New York Mellon Corp | 47,825 | $547.0K | 0.00% | +1,392+3.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 39,117 | $447.0K | 0.06% | +39,117 | New |
| Marshall Wace, LLP | 38,126 | $435.0K | 0.00% | −16,287−29.9% | Reduced |
| Assenagon Asset Management S.A. | 37,428 | $428.0K | 0.00% | +37,428 | New |
| Jane Street Group, LLC | 33,827 | $387.0K | 0.00% | +33,827 | New |
| Citigroup Inc | 33,610 | $384.0K | 0.00% | +33,610 | New |
| Northern Trust Corp | 29,616 | $339.0K | 0.00% | −885−2.9% | Reduced |
| Portolan Capital Management, LLC | 27,363 | $313.0K | 0.02% | −1,141−4.0% | Reduced |
| 683 Capital Management, LLC | 26,517 | $303.0K | 0.02% | 00.0% | Unchanged |
| Precept Management LLC | 26,000 | $297.0K | 0.49% | +26,000 | New |
| Invesco Ltd. | 23,992 | $274.0K | 0.00% | −142,675−85.6% | Reduced |
| Manatuck Hill Partners, LLC | 21,276 | $243.0K | 0.09% | +21,276 | New |
| Goldman Sachs Group Inc | 19,387 | $222.0K | 0.00% | +5,079+35.5% | Added |
| D. E. Shaw & Co., Inc. | 17,365 | $198.0K | 0.00% | +17,365 | New |
| Qube Research & Technologies Ltd | 14,894 | $170.0K | 0.00% | +140+0.9% | Added |
| Two Sigma Advisers, LP | 13,600 | $155.0K | 0.00% | −79,000−85.3% | Reduced |
| Morgan Stanley | 13,454 | $154.0K | 0.00% | −10,599−44.1% | Reduced |
| Man Group plc | 12,873 | $147.0K | 0.00% | +12,873 | New |
| HRT Financial LP | 12,064 | $137.0K | 0.00% | +12,064 | New |
| Quadrature Capital Ltd | 11,415 | $130.0K | 0.01% | +11,415 | New |
| Mirabella Financial Services LLP | 10,258 | $117.0K | 0.01% | +10,258 | New |
| Tower Research Capital LLC (TRC) | 6,806 | $78.0K | 0.00% | +4,107+152.2% | Added |
| Earnest Partners LLC | 6,216 | $71.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,100 | $24.0K | 0.00% | +2,100 | New |
| Royal Bank of Canada | 1,124 | $13.0K | 0.00% | +1,111+8,546.2% | Added |
| UBS Group AG | 1,000 | $11.0K | 0.00% | −1,321−56.9% | Reduced |
| Prospera Financial Services Inc | 310 | $4.00K | 0.00% | +310 | New |
| JPMorgan Chase & Co | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104 | $1.00K | 0.00% | +5+5.1% | Added |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24 | $0 | 0.00% | +24 | New |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −206,472−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −334−100.0% | Sold out |