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, Q4 2022
Institutional positions in Pfsweb Inc as of Dec 31, 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
- 58
- −5 vs. Q3 2022
- Shares held
- 18.2M
- +2.68M (+17.3%) vs. Q3 2022
- Total value
- $114.1M
- −$30.1M (−20.9%) vs. Q3 2022
- New holders
- 6
- 21 more added
- Sold out
- 11
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $18.7M | 3.31% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,054,155 | $12.6M | 1.82% | 00.0% | Unchanged |
| Bank of America Corp | 1,768,059 | $10.9M | 0.00% | +1,759,160+19,768.1% | Added |
| Voss Capital, LLC | 1,455,131 | $8.95M | 1.75% | +332,569+29.6% | Added |
| Newtyn Management, LLC | 1,206,502 | $7.42M | 1.53% | +56,502+4.9% | Added |
| BlackRock Inc. | 1,074,869 | $6.61M | 0.00% | +68,813+6.8% | Added |
| Vanguard Group Inc | 909,269 | $5.59M | 0.00% | −30,712−3.3% | Reduced |
| Citigroup Inc | 883,115 | $5.43M | 0.01% | +882,859+344,866.8% | Added |
| Mangrove Partners | 771,819 | $4.75M | 0.27% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 750,000 | $4.61M | 0.91% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 652,844 | $4.01M | 0.00% | +12,447+1.9% | Added |
| Renaissance Technologies LLC | 593,454 | $3.65M | 0.00% | −13,356−2.2% | Reduced |
| Morgan Stanley | 541,034 | $3.33M | 0.00% | +516,958+2,147.2% | Added |
| Wellington Management Group LLP | 482,382 | $2.97M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 368,697 | $2.27M | 0.42% | +368,697 | New |
| Rock Creek Group, LP | 298,344 | $1.83M | 0.22% | +31,654+11.9% | Added |
| Geode Capital Management, LLC | 290,878 | $1.79M | 0.00% | +5,167+1.8% | Added |
| Teton Advisors, Inc. | 236,000 | $1.45M | 0.37% | −25,000−9.6% | Reduced |
| State Street Corp | 187,788 | $1.15M | 0.00% | +5,416+3.0% | Added |
| Northern Trust Corp | 139,540 | $858.2K | 0.00% | +3,206+2.4% | Added |
| Aristides Capital LLC | 109,791 | $675.2K | 0.42% | 00.0% | Unchanged |
| Gabelli Funds LLC | 108,693 | $668.5K | 0.01% | −30,994−22.2% | Reduced |
| Millennium Management LLC | 77,198 | $475.0K | 0.00% | +64,160+492.1% | Added |
| Hudson Bay Capital Management LP | 69,979 | $430.4K | 0.01% | −6,640−8.7% | Reduced |
| Cerity Partners LLC | 61,242 | $376.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,299 | $297.0K | 0.00% | −41,202−46.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 45,650 | $280.7K | 0.06% | −52,317−53.4% | Reduced |
| Charles Schwab Investment Management Inc | 44,144 | $271.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,420 | $248.6K | 0.00% | +4,344+12.0% | Added |
| Simplex Trading, LLC | 28,221 | $173.0K | 0.01% | +28,221 | New |
| Nuveen Asset Management, LLC | 27,434 | $169.0K | 0.00% | −18,059−39.7% | Reduced |
| North Run Capital, LP | 27,330 | $168.1K | 0.39% | −44,559−62.0% | Reduced |
| Susquehanna International Group, LLP | 27,016 | $166.1K | 0.00% | +15,818+141.3% | Added |
| Rhumbline Advisers | 25,211 | $155.0K | 0.00% | +358+1.4% | Added |
| Qube Research & Technologies Ltd | 12,997 | $79.9K | 0.00% | +12,997 | New |
| New York State Common Retirement Fund | 11,544 | $71.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,224 | $69.0K | 0.00% | −3,358−23.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,600 | $65.0K | 0.00% | +10,600 | New |
| JPMorgan Chase & Co | 9,595 | $59.0K | 0.00% | +404+4.4% | Added |
| American International Group, Inc. | 7,985 | $49.1K | 0.00% | −29−0.4% | Reduced |
| Citadel Advisors LLC | 7,399 | $45.5K | 0.00% | +7,399 | New |
| UBS Group AG | 7,288 | $44.8K | 0.00% | +6,288+628.8% | Added |
| Deutsche Bank AG | 6,821 | $41.9K | 0.00% | +112+1.7% | Added |
| California State Teachers Retirement System | 6,739 | $41.4K | 0.00% | +76+1.1% | Added |
| Earnest Partners LLC | 6,216 | $38.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,533 | $27.9K | 0.00% | +3,817+533.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,991 | $18.4K | 0.00% | −66−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,023 | $13.0K | 0.00% | −439−17.8% | Reduced |
| Amalgamated Bank | 2,093 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,877 | $11.0K | 0.00% | +1,661+769.0% | Added |
| BNP Paribas Arbitrage, SA | 1,674 | $10.3K | 0.00% | −6,425−79.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,239 | $8.71K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,377 | $8.47K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,276 | $7.85K | 0.00% | −2,048−61.6% | Reduced |
| Perritt Capital Management Inc | 150 | $923 | 0.00% | −68,100−99.8% | Reduced |
| Credit Suisse AG | 1 | $6 | 0.00% | −93−98.9% | Reduced |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 81 | $0 | 0.00% | +81 | New |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −506,500−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −286,388−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −132,562−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −85,300−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −18,262−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,544−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Trilantic Capital Management L.P. | – | – | – | – | Not filed |