Pfsweb Inc

PFSWDelisted Oct 23, 2023

Industry: Services-Business Services, NEC
SEC CIK: 0001095315

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Pfsweb Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of PFSW: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	50	65	+15
Shares	14.8M	15.2M	+389.3K (+2.6%)
Value	$190.4M	$173.5M	−$16.9M (−8.9%)

New holders (19)

Institutions that held Pfsweb Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PFSW in Q1 2022
Institution	Shares	Value	% of portfolio
Tudor Investment Corp Et Al	193,268	$2.21M	0.06%
Bank of Montreal	124,322	$1.45M	0.00%
Potomac Capital Management, Inc.	115,000	$1.31M	1.26%
Aristides Capital LLC	60,000	$686.0K	0.47%
Gabelli Funds LLC	57,202	$654.0K	0.00%
Gabelli & Co Investment Advisers, Inc.	39,117	$447.0K	0.06%
Assenagon Asset Management S.A.	37,428	$428.0K	0.00%
Jane Street Group, LLC	33,827	$387.0K	0.00%
Citigroup Inc	33,610	$384.0K	0.00%
Precept Management LLC	26,000	$297.0K	0.50%
Manatuck Hill Partners, LLC	21,276	$243.0K	0.09%
D. E. Shaw & Co., Inc.	17,365	$198.0K	0.00%
Man Group plc	12,873	$147.0K	0.00%
HRT Financial LP	12,064	$137.0K	0.00%
Quadrature Capital Ltd	11,415	$130.0K	0.01%
Mirabella Financial Services LLP	10,258	$117.0K	0.01%
Barclays PLC	2,100	$24.0K	0.00%
Prospera Financial Services Inc	310	$4.00K	0.00%
FMR LLC	24	$0	0.00%

Sold out (4)

Institutions that held Pfsweb Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PFSW in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Steamboat Capital Partners, LLC	206,472	$2.66M
New York Life Investments Alternatives	19,066	$246.0K
Bank of America Corp	334	$4.00K
First Capital Advisors Group, LLC.	11,904	–