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.
Q2 2022 vs. Q1 2022
How the institutions holding Pfsweb Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 65 | 68 | +3 |
| Shares | 15.2M | 16.0M | +764.5K (+5.0%) |
| Value | $173.5M | $187.6M | +$14.0M (+8.1%) |
New holders (18)
Institutions that held Pfsweb Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen Asset Management, LLC | 45,542 | $535.0K | 0.00% |
| Charles Schwab Investment Management Inc | 42,421 | $499.0K | 0.00% |
| Rhumbline Advisers | 23,433 | $276.0K | 0.00% |
| Anson Funds Management LP | 20,000 | $235.0K | 0.03% |
| New York State Common Retirement Fund | 11,400 | $134.0K | 0.00% |
| MetLife Investment Management | 8,804 | $103.5K | 0.00% |
| Deutsche Bank AG | 7,811 | $92.0K | 0.00% |
| American International Group, Inc. | 7,732 | $91.0K | 0.00% |
| Bank of America Corp | 7,394 | $87.0K | 0.00% |
| California State Teachers Retirement System | 7,064 | $83.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,158 | $48.9K | 0.00% |
| FNY Investment Advisers, LLC | 3,500 | $41.0K | 0.03% |
| Dorsey Wright & Associates | 3,441 | $40.0K | 0.01% |
| Amalgamated Bank | 2,093 | $25.0K | 0.00% |
| Legal & General Group Plc | 1,377 | $16.0K | 0.00% |
| Ameritas Investment Partners, Inc. | 1,239 | $14.0K | 0.00% |
| Metropolitan Life Insurance Co | 1,022 | $12.0K | 0.00% |
| Credit Suisse AG | 8 | $0 | 0.00% |
Sold out (15)
Institutions that held Pfsweb Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bank of Montreal | 124,322 | $1.45M |
| Boothbay Fund Management, LLC | 115,638 | $1.32M |
| Marshall Wace, LLP | 38,126 | $435.0K |
| Jane Street Group, LLC | 33,827 | $387.0K |
| Portolan Capital Management, LLC | 27,363 | $313.0K |
| 683 Capital Management, LLC | 26,517 | $303.0K |
| Precept Management LLC | 26,000 | $297.0K |
| D. E. Shaw & Co., Inc. | 17,365 | $198.0K |
| Qube Research & Technologies Ltd | 14,894 | $170.0K |
| Two Sigma Advisers, LP | 13,600 | $155.0K |
| Man Group plc | 12,873 | $147.0K |
| HRT Financial LP | 12,064 | $137.0K |
| Quadrature Capital Ltd | 11,415 | $130.0K |
| Mirabella Financial Services LLP | 10,258 | $117.0K |
| Prospera Financial Services Inc | 310 | $4.00K |