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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Royal Bank of Canada | 103 | $1.00K | 0.00% | −1,021−90.8% | Reduced |
| Wells Fargo & Company | 213 | $3.00K | 0.00% | +109+104.8% | Added |
| Barclays PLC | 829 | $10.0K | 0.00% | −1,271−60.5% | Reduced |
| Citigroup Inc | 1,038 | $12.0K | 0.00% | −32,572−96.9% | Reduced |
| Metropolitan Life Insurance Co | 1,022 | $12.0K | 0.00% | +1,022 | New |
| Ameritas Investment Partners, Inc. | 1,239 | $14.0K | 0.00% | +1,239 | New |
| UBS Group AG | 1,266 | $15.0K | 0.00% | +266+26.6% | Added |
| Legal & General Group Plc | 1,377 | $16.0K | 0.00% | +1,377 | New |
| FMR LLC | 1,571 | $18.0K | 0.00% | +1,547+6,445.8% | Added |
| Amalgamated Bank | 2,093 | $25.0K | 0.00% | +2,093 | New |
| Tower Research Capital LLC (TRC) | 2,206 | $26.0K | 0.00% | −4,600−67.6% | Reduced |
| Dorsey Wright & Associates | 3,441 | $40.0K | 0.01% | +3,441 | New |
| FNY Investment Advisers, LLC | 3,500 | $41.0K | 0.03% | +3,500 | New |
| BNP Paribas Arbitrage, SA | 4,158 | $48.9K | 0.00% | +4,158 | New |
| Earnest Partners LLC | 6,216 | $73.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,064 | $83.0K | 0.00% | +7,064 | New |
| Bank of America Corp | 7,394 | $87.0K | 0.00% | +7,394 | New |
| American International Group, Inc. | 7,732 | $91.0K | 0.00% | +7,732 | New |
| Deutsche Bank AG | 7,811 | $92.0K | 0.00% | +7,811 | New |
| MetLife Investment Management | 8,804 | $103.5K | 0.00% | +8,804 | New |
| JPMorgan Chase & Co | 8,885 | $105.0K | 0.00% | +8,833+16,986.5% | Added |
| New York State Common Retirement Fund | 11,400 | $134.0K | 0.00% | +11,400 | New |
| Goldman Sachs Group Inc | 13,980 | $164.0K | 0.00% | −5,407−27.9% | Reduced |
| Morgan Stanley | 18,305 | $215.0K | 0.00% | +4,851+36.1% | Added |
| Anson Funds Management LP | 20,000 | $235.0K | 0.03% | +20,000 | New |
| Manatuck Hill Partners, LLC | 21,276 | $250.0K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,433 | $276.0K | 0.00% | +23,433 | New |
| Susquehanna International Group, LLP | 29,333 | $345.0K | 0.00% | −87,677−74.9% | Reduced |
| Millennium Management LLC | 33,574 | $395.0K | 0.00% | −68,670−67.2% | Reduced |
| Charles Schwab Investment Management Inc | 42,421 | $499.0K | 0.00% | +42,421 | New |
| Citadel Advisors LLC | 44,645 | $525.0K | 0.00% | −183,232−80.4% | Reduced |
| Nuveen Asset Management, LLC | 45,542 | $535.0K | 0.00% | +45,542 | New |
| Cerity Partners LLC | 61,242 | $720.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 68,400 | $804.0K | 0.49% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 70,267 | $826.0K | 0.11% | +31,150+79.6% | Added |
| North Run Capital, LP | 71,889 | $845.0K | 1.73% | −245,511−77.4% | Reduced |
| EAM Investors, LLC | 80,525 | $947.0K | 0.23% | −956−1.2% | Reduced |
| Bank of New York Mellon Corp | 84,515 | $993.0K | 0.00% | +36,690+76.7% | Added |
| Potomac Capital Management, Inc. | 102,896 | $1.21M | 1.56% | −12,104−10.5% | Reduced |
| Acadian Asset Management LLC | 103,862 | $1.22M | 0.01% | −123,725−54.4% | Reduced |
| Gabelli Funds LLC | 110,897 | $1.30M | 0.01% | +53,695+93.9% | Added |
| Aristides Capital LLC | 111,000 | $1.30M | 1.02% | +51,000+85.0% | Added |
| Northern Trust Corp | 139,343 | $1.64M | 0.00% | +109,727+370.5% | Added |
| Invesco Ltd. | 151,662 | $1.78M | 0.00% | +127,670+532.1% | Added |
| Balyasny Asset Management LLC | 163,119 | $1.92M | 0.01% | −308,794−65.4% | Reduced |
| Assenagon Asset Management S.A. | 171,223 | $2.01M | 0.01% | +133,795+357.5% | Added |
| State Street Corp | 177,455 | $2.09M | 0.00% | +111,912+170.7% | Added |
| Maven Securities LTD | 181,490 | $2.13M | 0.38% | −29,168−13.8% | Reduced |
| Tudor Investment Corp Et Al | 187,933 | $2.21M | 0.06% | −5,335−2.8% | Reduced |
| Trilantic Capital Management L.P. | 236,918 | $2.79M | 3.16% | 00.0% | Unchanged |
| Rock Creek Group, LP | 250,000 | $2.94M | 0.34% | +20,000+8.7% | Added |
| Teton Advisors, Inc. | 261,000 | $3.07M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 284,686 | $3.35M | 0.00% | +128,006+81.7% | Added |
| Western Standard LLC | 399,540 | $4.70M | 3.56% | −385,217−49.1% | Reduced |
| Wellington Management Group LLP | 439,982 | $5.17M | 0.00% | −168,620−27.7% | Reduced |
| Union Square Park Capital Management, LLC | 479,495 | $5.64M | 6.74% | +151,207+46.1% | Added |
| Mangrove Partners | 487,163 | $5.73M | 0.44% | +211,731+76.9% | Added |
| Dimensional Fund Advisors LP | 571,151 | $6.72M | 0.00% | +45,779+8.7% | Added |
| Renaissance Technologies LLC | 713,210 | $8.39M | 0.01% | −4,800−0.7% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $8.82M | 1.61% | 00.0% | Unchanged |
| Voss Capital, LLC | 873,734 | $10.3M | 3.33% | +268,734+44.4% | Added |
| Vanguard Group Inc | 958,353 | $11.3M | 0.00% | +66,579+7.5% | Added |
| BlackRock Inc. | 1,015,653 | $11.9M | 0.00% | +729,009+254.3% | Added |
| Newtyn Management, LLC | 1,131,505 | $13.3M | 2.52% | +131,505+13.2% | Added |
| AWM Investment Company, Inc. | 2,044,899 | $24.0M | 3.79% | +79,720+4.1% | Added |
| Madison Avenue Partners, LP | 2,633,189 | $31.0M | 6.33% | +215,751+8.9% | Added |
| 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 |