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.
Q3 2022 vs. Q2 2022
How the institutions holding Pfsweb Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 64 | −3 |
| Shares | 16.0M | 3.44K | 15.7M | −233.7K (−1.5%) |
| Value | $187.6M | $40.0K | $146.4M | −$41.1M (−21.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Pfsweb Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 76,619 | $714.0K | 0.01% |
| J. Goldman & Co LP | 18,262 | $170.0K | 0.01% |
| AQR Capital Management LLC | 14,582 | $136.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 3,057 | $28.0K | 0.00% |
| Bell Investment Advisors, Inc | 55 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Pfsweb Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 171,223 | $2.01M |
| Balyasny Asset Management LLC | 163,119 | $1.92M |
| Acadian Asset Management LLC | 103,862 | $1.22M |
| EAM Investors, LLC | 80,525 | $947.0K |
| Citadel Advisors LLC | 44,645 | $525.0K |
| MetLife Investment Management | 8,804 | $103.5K |
| FNY Investment Advisers, LLC | 3,500 | $41.0K |
| Metropolitan Life Insurance Co | 1,022 | $12.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Pfsweb Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 3,441 | $40.0K |