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, Q2 2022
Institutional positions in Pfsweb Inc as of Jun 30, 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
- 68
- +3 vs. Q1 2022
- Shares held
- 16.0M
- +764.5K (+5.0%) vs. Q1 2022
- Total value
- $187.6M
- +$14.0M (+8.1%) vs. Q1 2022
- New holders
- 18
- 24 more added
- Sold out
- 15
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $31.0M | 6.33% | +215,751+8.9% | Added |
| AWM Investment Company, Inc. | 2,044,899 | $24.0M | 3.79% | +79,720+4.1% | Added |
| Newtyn Management, LLC | 1,131,505 | $13.3M | 2.52% | +131,505+13.2% | Added |
| BlackRock Inc. | 1,015,653 | $11.9M | 0.00% | +729,009+254.3% | Added |
| Vanguard Group Inc | 958,353 | $11.3M | 0.00% | +66,579+7.5% | Added |
| Voss Capital, LLC | 873,734 | $10.3M | 3.33% | +268,734+44.4% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $8.82M | 1.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 713,210 | $8.39M | 0.01% | −4,800−0.7% | Reduced |
| Dimensional Fund Advisors LP | 571,151 | $6.72M | 0.00% | +45,779+8.7% | Added |
| Mangrove Partners | 487,163 | $5.73M | 0.28% | +211,731+76.9% | Added |
| Union Square Park Capital Management, LLC | 479,495 | $5.64M | 6.74% | +151,207+46.1% | Added |
| Wellington Management Group LLP | 439,982 | $5.17M | 0.00% | −168,620−27.7% | Reduced |
| Western Standard LLC | 399,540 | $4.70M | 3.56% | −385,217−49.1% | Reduced |
| Geode Capital Management, LLC | 284,686 | $3.35M | 0.00% | +128,006+81.7% | Added |
| Teton Advisors, Inc. | 261,000 | $3.07M | 0.65% | 00.0% | Unchanged |
| Rock Creek Group, LP | 250,000 | $2.94M | 0.34% | +20,000+8.7% | Added |
| Trilantic Capital Management L.P. | 236,918 | $2.79M | 3.16% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 187,933 | $2.21M | 0.06% | −5,335−2.8% | Reduced |
| Maven Securities LTD | 181,490 | $2.13M | 0.38% | −29,168−13.8% | Reduced |
| State Street Corp | 177,455 | $2.09M | 0.00% | +111,912+170.7% | Added |
| Assenagon Asset Management S.A. | 171,223 | $2.01M | 0.01% | +133,795+357.5% | Added |
| Balyasny Asset Management LLC | 163,119 | $1.92M | 0.01% | −308,794−65.4% | Reduced |
| Invesco Ltd. | 151,662 | $1.78M | 0.00% | +127,670+532.1% | Added |
| Northern Trust Corp | 139,343 | $1.64M | 0.00% | +109,727+370.5% | Added |
| Aristides Capital LLC | 111,000 | $1.30M | 1.02% | +51,000+85.0% | Added |
| Gabelli Funds LLC | 110,897 | $1.30M | 0.01% | +53,695+93.9% | Added |
| Acadian Asset Management LLC | 103,862 | $1.22M | 0.01% | −123,725−54.4% | Reduced |
| Potomac Capital Management, Inc. | 102,896 | $1.21M | 1.49% | −12,104−10.5% | Reduced |
| Bank of New York Mellon Corp | 84,515 | $993.0K | 0.00% | +36,690+76.7% | Added |
| EAM Investors, LLC | 80,525 | $947.0K | 0.23% | −956−1.2% | Reduced |
| North Run Capital, LP | 71,889 | $845.0K | 1.73% | −245,511−77.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 70,267 | $826.0K | 0.11% | +31,150+79.6% | Added |
| Perritt Capital Management Inc | 68,400 | $804.0K | 0.49% | 00.0% | Unchanged |
| Cerity Partners LLC | 61,242 | $720.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,542 | $535.0K | 0.00% | +45,542 | New |
| Citadel Advisors LLC | 44,645 | $525.0K | 0.00% | −183,232−80.4% | Reduced |
| Charles Schwab Investment Management Inc | 42,421 | $499.0K | 0.00% | +42,421 | New |
| Millennium Management LLC | 33,574 | $395.0K | 0.00% | −68,670−67.2% | Reduced |
| Susquehanna International Group, LLP | 29,333 | $345.0K | 0.00% | −87,677−74.9% | Reduced |
| Rhumbline Advisers | 23,433 | $276.0K | 0.00% | +23,433 | New |
| Manatuck Hill Partners, LLC | 21,276 | $250.0K | 0.13% | 00.0% | Unchanged |
| Anson Funds Management LP | 20,000 | $235.0K | 0.02% | +20,000 | New |
| Morgan Stanley | 18,305 | $215.0K | 0.00% | +4,851+36.1% | Added |
| Goldman Sachs Group Inc | 13,980 | $164.0K | 0.00% | −5,407−27.9% | Reduced |
| New York State Common Retirement Fund | 11,400 | $134.0K | 0.00% | +11,400 | New |
| JPMorgan Chase & Co | 8,885 | $105.0K | 0.00% | +8,833+16,986.5% | Added |
| MetLife Investment Management | 8,804 | $103.5K | 0.00% | +8,804 | New |
| Deutsche Bank AG | 7,811 | $92.0K | 0.00% | +7,811 | New |
| American International Group, Inc. | 7,732 | $91.0K | 0.00% | +7,732 | New |
| Bank of America Corp | 7,394 | $87.0K | 0.00% | +7,394 | New |
| California State Teachers Retirement System | 7,064 | $83.0K | 0.00% | +7,064 | New |
| Earnest Partners LLC | 6,216 | $73.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,158 | $48.9K | 0.00% | +4,158 | New |
| FNY Investment Advisers, LLC | 3,500 | $41.0K | 0.03% | +3,500 | New |
| Dorsey Wright & Associates | 3,441 | $40.0K | 0.01% | +3,441 | New |
| Tower Research Capital LLC (TRC) | 2,206 | $26.0K | 0.00% | −4,600−67.6% | Reduced |
| Amalgamated Bank | 2,093 | $25.0K | 0.00% | +2,093 | New |
| FMR LLC | 1,571 | $18.0K | 0.00% | +1,547+6,445.8% | Added |
| Legal & General Group Plc | 1,377 | $16.0K | 0.00% | +1,377 | New |
| UBS Group AG | 1,266 | $15.0K | 0.00% | +266+26.6% | Added |
| Ameritas Investment Partners, Inc. | 1,239 | $14.0K | 0.00% | +1,239 | New |
| Metropolitan Life Insurance Co | 1,022 | $12.0K | 0.00% | +1,022 | New |
| Citigroup Inc | 1,038 | $12.0K | 0.00% | −32,572−96.9% | Reduced |
| Barclays PLC | 829 | $10.0K | 0.00% | −1,271−60.5% | Reduced |
| Wells Fargo & Company | 213 | $3.00K | 0.00% | +109+104.8% | Added |
| Royal Bank of Canada | 103 | $1.00K | 0.00% | −1,021−90.8% | Reduced |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −124,322−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,638−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,126−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,827−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −27,363−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −26,517−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,365−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −310−100.0% | Sold out |