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, Q3 2022
Institutional positions in Pfsweb Inc as of Sep 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
- 64
- −3 vs. Q2 2022
- Shares held
- 15.7M
- −233.7K (−1.5%) vs. Q2 2022
- Total value
- $146.4M
- −$41.1M (−21.9%) vs. Q2 2022
- New holders
- 5
- 26 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $24.5M | 5.26% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,054,155 | $19.1M | 2.91% | +9,256+0.5% | Added |
| Newtyn Management, LLC | 1,150,000 | $10.7M | 2.35% | +18,495+1.6% | Added |
| Voss Capital, LLC | 1,122,562 | $10.5M | 2.99% | +248,828+28.5% | Added |
| BlackRock Inc. | 1,006,056 | $9.38M | 0.00% | −9,597−0.9% | Reduced |
| Vanguard Group Inc | 939,981 | $8.76M | 0.00% | −18,372−1.9% | Reduced |
| Mangrove Partners | 771,819 | $7.19M | 0.42% | +284,656+58.4% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $6.99M | 1.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 640,397 | $5.97M | 0.00% | +69,246+12.1% | Added |
| Renaissance Technologies LLC | 606,810 | $5.66M | 0.01% | −106,400−14.9% | Reduced |
| Union Square Park Capital Management, LLC | 506,500 | $4.72M | 6.80% | +27,005+5.6% | Added |
| Wellington Management Group LLP | 482,382 | $4.50M | 0.00% | +42,400+9.6% | Added |
| Western Standard LLC | 286,388 | $2.67M | 3.05% | −113,152−28.3% | Reduced |
| Geode Capital Management, LLC | 285,711 | $2.66M | 0.00% | +1,025+0.4% | Added |
| Rock Creek Group, LP | 266,690 | $2.49M | 0.33% | +16,690+6.7% | Added |
| Teton Advisors, Inc. | 261,000 | $2.43M | 0.59% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 236,918 | $2.21M | 3.68% | 00.0% | Unchanged |
| State Street Corp | 182,372 | $1.70M | 0.00% | +4,917+2.8% | Added |
| Gabelli Funds LLC | 139,687 | $1.30M | 0.01% | +28,790+26.0% | Added |
| Northern Trust Corp | 136,334 | $1.27M | 0.00% | −3,009−2.2% | Reduced |
| Tudor Investment Corp Et Al | 132,562 | $1.24M | 0.03% | −55,371−29.5% | Reduced |
| Aristides Capital LLC | 109,791 | $1.02M | 0.87% | −1,209−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 97,967 | $913.0K | 0.12% | +27,700+39.4% | Added |
| Potomac Capital Management, Inc. | 90,000 | $839.0K | 1.05% | −12,896−12.5% | Reduced |
| Bank of New York Mellon Corp | 89,501 | $835.0K | 0.00% | +4,986+5.9% | Added |
| Maven Securities LTD | 85,300 | $795.0K | 0.04% | −96,190−53.0% | Reduced |
| Hudson Bay Capital Management LP | 76,619 | $714.0K | 0.01% | +76,619 | New |
| North Run Capital, LP | 71,889 | $670.0K | 1.36% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 68,250 | $636.0K | 0.41% | −150−0.2% | Reduced |
| Cerity Partners LLC | 61,242 | $571.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,493 | $424.0K | 0.00% | −49−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,144 | $412.0K | 0.00% | +1,723+4.1% | Added |
| Invesco Ltd. | 36,076 | $336.0K | 0.00% | −115,586−76.2% | Reduced |
| Rhumbline Advisers | 24,853 | $232.0K | 0.00% | +1,420+6.1% | Added |
| Morgan Stanley | 24,076 | $224.0K | 0.00% | +5,771+31.5% | Added |
| Manatuck Hill Partners, LLC | 21,276 | $198.0K | 0.10% | 00.0% | Unchanged |
| Anson Funds Management LP | 20,000 | $186.0K | 0.03% | 00.0% | Unchanged |
| J. Goldman & Co LP | 18,262 | $170.0K | 0.01% | +18,262 | New |
| Goldman Sachs Group Inc | 16,544 | $154.0K | 0.00% | +2,564+18.3% | Added |
| AQR Capital Management LLC | 14,582 | $136.0K | 0.00% | +14,582 | New |
| Millennium Management LLC | 13,038 | $122.0K | 0.00% | −20,536−61.2% | Reduced |
| New York State Common Retirement Fund | 11,544 | $108.0K | 0.00% | +144+1.3% | Added |
| Susquehanna International Group, LLP | 11,198 | $104.0K | 0.00% | −18,135−61.8% | Reduced |
| JPMorgan Chase & Co | 9,191 | $85.0K | 0.00% | +306+3.4% | Added |
| Bank of America Corp | 8,899 | $83.0K | 0.00% | +1,505+20.4% | Added |
| BNP Paribas Arbitrage, SA | 8,099 | $75.5K | 0.00% | +3,941+94.8% | Added |
| American International Group, Inc. | 8,014 | $75.0K | 0.00% | +282+3.6% | Added |
| Deutsche Bank AG | 6,709 | $63.0K | 0.00% | −1,102−14.1% | Reduced |
| California State Teachers Retirement System | 6,663 | $62.0K | 0.00% | −401−5.7% | Reduced |
| Earnest Partners LLC | 6,216 | $58.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,324 | $31.0K | 0.00% | +1,753+111.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,057 | $28.0K | 0.00% | +3,057 | New |
| Tower Research Capital LLC (TRC) | 2,462 | $23.0K | 0.00% | +256+11.6% | Added |
| Amalgamated Bank | 2,093 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,377 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,239 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $9.00K | 0.00% | −266−21.0% | Reduced |
| Barclays PLC | 716 | $7.00K | 0.00% | −113−13.6% | Reduced |
| Citigroup Inc | 256 | $2.00K | 0.00% | −782−75.3% | Reduced |
| Royal Bank of Canada | 216 | $2.00K | 0.00% | +113+109.7% | Added |
| Credit Suisse AG | 94 | $1.00K | 0.00% | +86+1,075.0% | Added |
| Bell Investment Advisors, Inc | 55 | $1.00K | 0.00% | +55 | New |
| Wells Fargo & Company | 66 | $0 | 0.00% | −147−69.0% | Reduced |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,223−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,119−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −103,862−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −80,525−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,645−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |