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, 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
- −$16.9M (−8.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24 | $0 | 0.00% | +24 | New |
| JPMorgan Chase & Co | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104 | $1.00K | 0.00% | +5+5.1% | Added |
| Prospera Financial Services Inc | 310 | $4.00K | 0.00% | +310 | New |
| UBS Group AG | 1,000 | $11.0K | 0.00% | −1,321−56.9% | Reduced |
| Royal Bank of Canada | 1,124 | $13.0K | 0.00% | +1,111+8,546.2% | Added |
| Barclays PLC | 2,100 | $24.0K | 0.00% | +2,100 | New |
| Earnest Partners LLC | 6,216 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,806 | $78.0K | 0.00% | +4,107+152.2% | Added |
| Mirabella Financial Services LLP | 10,258 | $117.0K | 0.01% | +10,258 | New |
| Quadrature Capital Ltd | 11,415 | $130.0K | 0.01% | +11,415 | New |
| HRT Financial LP | 12,064 | $137.0K | 0.00% | +12,064 | New |
| Man Group plc | 12,873 | $147.0K | 0.00% | +12,873 | New |
| Morgan Stanley | 13,454 | $154.0K | 0.00% | −10,599−44.1% | Reduced |
| Two Sigma Advisers, LP | 13,600 | $155.0K | 0.00% | −79,000−85.3% | Reduced |
| Qube Research & Technologies Ltd | 14,894 | $170.0K | 0.00% | +140+0.9% | Added |
| D. E. Shaw & Co., Inc. | 17,365 | $198.0K | 0.00% | +17,365 | New |
| Goldman Sachs Group Inc | 19,387 | $222.0K | 0.00% | +5,079+35.5% | Added |
| Manatuck Hill Partners, LLC | 21,276 | $243.0K | 0.09% | +21,276 | New |
| Invesco Ltd. | 23,992 | $274.0K | 0.00% | −142,675−85.6% | Reduced |
| Precept Management LLC | 26,000 | $297.0K | 0.50% | +26,000 | New |
| 683 Capital Management, LLC | 26,517 | $303.0K | 0.02% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 27,363 | $313.0K | 0.02% | −1,141−4.0% | Reduced |
| Northern Trust Corp | 29,616 | $339.0K | 0.00% | −885−2.9% | Reduced |
| Citigroup Inc | 33,610 | $384.0K | 0.00% | +33,610 | New |
| Jane Street Group, LLC | 33,827 | $387.0K | 0.00% | +33,827 | New |
| Assenagon Asset Management S.A. | 37,428 | $428.0K | 0.00% | +37,428 | New |
| Marshall Wace, LLP | 38,126 | $435.0K | 0.00% | −16,287−29.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 39,117 | $447.0K | 0.06% | +39,117 | New |
| Bank of New York Mellon Corp | 47,825 | $547.0K | 0.00% | +1,392+3.0% | Added |
| Gabelli Funds LLC | 57,202 | $654.0K | 0.00% | +57,202 | New |
| Aristides Capital LLC | 60,000 | $686.0K | 0.47% | +60,000 | New |
| Cerity Partners LLC | 61,242 | $700.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 65,543 | $749.0K | 0.00% | +2,614+4.2% | Added |
| Perritt Capital Management Inc | 68,400 | $782.0K | 0.42% | −1,700−2.4% | Reduced |
| EAM Investors, LLC | 81,481 | $931.0K | 0.17% | −47,494−36.8% | Reduced |
| Millennium Management LLC | 102,244 | $1.17M | 0.00% | +69,377+211.1% | Added |
| Potomac Capital Management, Inc. | 115,000 | $1.31M | 1.26% | +115,000 | New |
| Boothbay Fund Management, LLC | 115,638 | $1.32M | 0.04% | −16,420−12.4% | Reduced |
| Susquehanna International Group, LLP | 117,010 | $1.34M | 0.00% | −540.0% | Reduced |
| Bank of Montreal | 124,322 | $1.45M | 0.00% | +124,322 | New |
| Geode Capital Management, LLC | 156,680 | $1.79M | 0.00% | +2,596+1.7% | Added |
| Tudor Investment Corp Et Al | 193,268 | $2.21M | 0.06% | +193,268 | New |
| Maven Securities LTD | 210,658 | $2.41M | 0.50% | +64,711+44.3% | Added |
| Acadian Asset Management LLC | 227,587 | $2.60M | 0.01% | −6,380−2.7% | Reduced |
| Citadel Advisors LLC | 227,877 | $2.60M | 0.00% | −87,719−27.8% | Reduced |
| Rock Creek Group, LP | 230,000 | $2.63M | 0.36% | −70,000−23.3% | Reduced |
| Trilantic Capital Management L.P. | 236,918 | $2.71M | 1.30% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 261,000 | $2.98M | 0.51% | +20,000+8.3% | Added |
| Mangrove Partners | 275,432 | $3.15M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 286,644 | $3.28M | 0.00% | +554+0.2% | Added |
| North Run Capital, LP | 317,400 | $3.63M | 5.34% | −398,600−55.7% | Reduced |
| Union Square Park Capital Management, LLC | 328,288 | $3.75M | 3.02% | +99,920+43.8% | Added |
| Balyasny Asset Management LLC | 471,913 | $5.39M | 0.02% | +4,403+0.9% | Added |
| Dimensional Fund Advisors LP | 525,372 | $6.00M | 0.00% | −38,869−6.9% | Reduced |
| Voss Capital, LLC | 605,000 | $6.92M | 2.17% | −231,527−27.7% | Reduced |
| Wellington Management Group LLP | 608,602 | $6.96M | 0.00% | −88,300−12.7% | Reduced |
| Renaissance Technologies LLC | 718,010 | $8.21M | 0.01% | −46,900−6.1% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $8.57M | 0.62% | 00.0% | Unchanged |
| Western Standard LLC | 784,757 | $8.91M | 8.46% | +190,665+32.1% | Added |
| Vanguard Group Inc | 891,774 | $10.2M | 0.00% | −265,860−23.0% | Reduced |
| Newtyn Management, LLC | 1,000,000 | $11.4M | 2.74% | +193,162+23.9% | Added |
| AWM Investment Company, Inc. | 1,965,179 | $22.5M | 2.89% | −70,000−3.4% | Reduced |
| Madison Avenue Partners, LP | 2,417,438 | $27.6M | 5.16% | +781,477+47.8% | Added |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −206,472−100.0% | 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 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |