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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66 | $0 | 0.00% | −147−69.0% | Reduced |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 94 | $1.00K | 0.00% | +86+1,075.0% | Added |
| Bell Investment Advisors, Inc | 55 | $1.00K | 0.00% | +55 | New |
| Citigroup Inc | 256 | $2.00K | 0.00% | −782−75.3% | Reduced |
| Royal Bank of Canada | 216 | $2.00K | 0.00% | +113+109.7% | Added |
| Barclays PLC | 716 | $7.00K | 0.00% | −113−13.6% | Reduced |
| UBS Group AG | 1,000 | $9.00K | 0.00% | −266−21.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,239 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,377 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,093 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,462 | $23.0K | 0.00% | +256+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,057 | $28.0K | 0.00% | +3,057 | New |
| FMR LLC | 3,324 | $31.0K | 0.00% | +1,753+111.6% | Added |
| Earnest Partners LLC | 6,216 | $58.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,663 | $62.0K | 0.00% | −401−5.7% | Reduced |
| Deutsche Bank AG | 6,709 | $63.0K | 0.00% | −1,102−14.1% | Reduced |
| American International Group, Inc. | 8,014 | $75.0K | 0.00% | +282+3.6% | Added |
| BNP Paribas Arbitrage, SA | 8,099 | $75.5K | 0.00% | +3,941+94.8% | Added |
| Bank of America Corp | 8,899 | $83.0K | 0.00% | +1,505+20.4% | Added |
| JPMorgan Chase & Co | 9,191 | $85.0K | 0.00% | +306+3.4% | Added |
| Susquehanna International Group, LLP | 11,198 | $104.0K | 0.00% | −18,135−61.8% | Reduced |
| New York State Common Retirement Fund | 11,544 | $108.0K | 0.00% | +144+1.3% | Added |
| Millennium Management LLC | 13,038 | $122.0K | 0.00% | −20,536−61.2% | Reduced |
| AQR Capital Management LLC | 14,582 | $136.0K | 0.00% | +14,582 | New |
| Goldman Sachs Group Inc | 16,544 | $154.0K | 0.00% | +2,564+18.3% | Added |
| J. Goldman & Co LP | 18,262 | $170.0K | 0.01% | +18,262 | New |
| Anson Funds Management LP | 20,000 | $186.0K | 0.04% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 21,276 | $198.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 24,076 | $224.0K | 0.00% | +5,771+31.5% | Added |
| Rhumbline Advisers | 24,853 | $232.0K | 0.00% | +1,420+6.1% | Added |
| Invesco Ltd. | 36,076 | $336.0K | 0.00% | −115,586−76.2% | Reduced |
| Charles Schwab Investment Management Inc | 44,144 | $412.0K | 0.00% | +1,723+4.1% | Added |
| Nuveen Asset Management, LLC | 45,493 | $424.0K | 0.00% | −49−0.1% | Reduced |
| Cerity Partners LLC | 61,242 | $571.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 68,250 | $636.0K | 0.41% | −150−0.2% | Reduced |
| North Run Capital, LP | 71,889 | $670.0K | 1.36% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 76,619 | $714.0K | 0.01% | +76,619 | New |
| Maven Securities LTD | 85,300 | $795.0K | 0.04% | −96,190−53.0% | Reduced |
| Bank of New York Mellon Corp | 89,501 | $835.0K | 0.00% | +4,986+5.9% | Added |
| Potomac Capital Management, Inc. | 90,000 | $839.0K | 1.17% | −12,896−12.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 97,967 | $913.0K | 0.12% | +27,700+39.4% | Added |
| Aristides Capital LLC | 109,791 | $1.02M | 0.87% | −1,209−1.1% | Reduced |
| Tudor Investment Corp Et Al | 132,562 | $1.24M | 0.03% | −55,371−29.5% | Reduced |
| Northern Trust Corp | 136,334 | $1.27M | 0.00% | −3,009−2.2% | Reduced |
| Gabelli Funds LLC | 139,687 | $1.30M | 0.01% | +28,790+26.0% | Added |
| State Street Corp | 182,372 | $1.70M | 0.00% | +4,917+2.8% | Added |
| Trilantic Capital Management L.P. | 236,918 | $2.21M | 3.68% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 261,000 | $2.43M | 0.59% | 00.0% | Unchanged |
| Rock Creek Group, LP | 266,690 | $2.49M | 0.33% | +16,690+6.7% | Added |
| Geode Capital Management, LLC | 285,711 | $2.66M | 0.00% | +1,025+0.4% | Added |
| Western Standard LLC | 286,388 | $2.67M | 3.05% | −113,152−28.3% | Reduced |
| Wellington Management Group LLP | 482,382 | $4.50M | 0.00% | +42,400+9.6% | Added |
| Union Square Park Capital Management, LLC | 506,500 | $4.72M | 6.80% | +27,005+5.6% | Added |
| Renaissance Technologies LLC | 606,810 | $5.66M | 0.01% | −106,400−14.9% | Reduced |
| Dimensional Fund Advisors LP | 640,397 | $5.97M | 0.00% | +69,246+12.1% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $6.99M | 1.34% | 00.0% | Unchanged |
| Mangrove Partners | 771,819 | $7.19M | 0.68% | +284,656+58.4% | Added |
| Vanguard Group Inc | 939,981 | $8.76M | 0.00% | −18,372−1.9% | Reduced |
| BlackRock Inc. | 1,006,056 | $9.38M | 0.00% | −9,597−0.9% | Reduced |
| Voss Capital, LLC | 1,122,562 | $10.5M | 2.99% | +248,828+28.5% | Added |
| Newtyn Management, LLC | 1,150,000 | $10.7M | 2.35% | +18,495+1.6% | Added |
| AWM Investment Company, Inc. | 2,054,155 | $19.1M | 2.91% | +9,256+0.5% | Added |
| Madison Avenue Partners, LP | 2,633,189 | $24.5M | 5.26% | 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 |