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.
Q4 2022 vs. Q3 2022
How the institutions holding Pfsweb Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 58 | −5 |
| Shares | 15.7M | 236.9K | 18.2M | +2.68M (+17.3%) |
| Value | $146.4M | $2.21M | $114.1M | −$30.1M (−20.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Pfsweb Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Greenland Capital Management LP | 368,697 | $2.27M | 0.42% |
| Simplex Trading, LLC | 28,221 | $173.0K | 0.01% |
| Qube Research & Technologies Ltd | 12,997 | $79.9K | 0.00% |
| Nisa Investment Advisors, LLC | 10,600 | $65.0K | 0.00% |
| Citadel Advisors LLC | 7,399 | $45.5K | 0.00% |
| CWM, LLC | 81 | $0 | 0.00% |
Sold out (11)
Institutions that held Pfsweb Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Union Square Park Capital Management, LLC | 506,500 | $4.72M |
| Western Standard LLC | 286,388 | $2.67M |
| Tudor Investment Corp Et Al | 132,562 | $1.24M |
| Potomac Capital Management, Inc. | 90,000 | $839.0K |
| Maven Securities LTD | 85,300 | $795.0K |
| Manatuck Hill Partners, LLC | 21,276 | $198.0K |
| Anson Funds Management LP | 20,000 | $186.0K |
| J. Goldman & Co LP | 18,262 | $170.0K |
| Goldman Sachs Group Inc | 16,544 | $154.0K |
| Bell Investment Advisors, Inc | 55 | $1.00K |
| Wells Fargo & Company | 66 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Pfsweb Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Trilantic Capital Management L.P. | 236,918 | $2.21M |