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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 81 | $0 | 0.00% | +81 | New |
| Credit Suisse AG | 1 | $6 | 0.00% | −93−98.9% | Reduced |
| Perritt Capital Management Inc | 150 | $923 | 0.00% | −68,100−99.8% | Reduced |
| FMR LLC | 1,276 | $7.85K | 0.00% | −2,048−61.6% | Reduced |
| Legal & General Group Plc | 1,377 | $8.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,239 | $8.71K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,674 | $10.3K | 0.00% | −6,425−79.3% | Reduced |
| Royal Bank of Canada | 1,877 | $11.0K | 0.00% | +1,661+769.0% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 2,991 | $18.4K | 0.00% | −66−2.2% | Reduced |
| Barclays PLC | 4,533 | $27.9K | 0.00% | +3,817+533.1% | Added |
| Earnest Partners LLC | 6,216 | $38.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,739 | $41.4K | 0.00% | +76+1.1% | Added |
| Deutsche Bank AG | 6,821 | $41.9K | 0.00% | +112+1.7% | Added |
| UBS Group AG | 7,288 | $44.8K | 0.00% | +6,288+628.8% | Added |
| Citadel Advisors LLC | 7,399 | $45.5K | 0.00% | +7,399 | New |
| American International Group, Inc. | 7,985 | $49.1K | 0.00% | −29−0.4% | Reduced |
| JPMorgan Chase & Co | 9,595 | $59.0K | 0.00% | +404+4.4% | Added |
| Nisa Investment Advisors, LLC | 10,600 | $65.0K | 0.00% | +10,600 | New |
| AQR Capital Management LLC | 11,224 | $69.0K | 0.00% | −3,358−23.0% | Reduced |
| New York State Common Retirement Fund | 11,544 | $71.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,997 | $79.9K | 0.00% | +12,997 | New |
| Rhumbline Advisers | 25,211 | $155.0K | 0.00% | +358+1.4% | Added |
| Susquehanna International Group, LLP | 27,016 | $166.1K | 0.00% | +15,818+141.3% | Added |
| North Run Capital, LP | 27,330 | $168.1K | 0.39% | −44,559−62.0% | Reduced |
| Nuveen Asset Management, LLC | 27,434 | $169.0K | 0.00% | −18,059−39.7% | Reduced |
| Simplex Trading, LLC | 28,221 | $173.0K | 0.01% | +28,221 | New |
| Invesco Ltd. | 40,420 | $248.6K | 0.00% | +4,344+12.0% | Added |
| Charles Schwab Investment Management Inc | 44,144 | $271.5K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 45,650 | $280.7K | 0.06% | −52,317−53.4% | Reduced |
| Bank of New York Mellon Corp | 48,299 | $297.0K | 0.00% | −41,202−46.0% | Reduced |
| Cerity Partners LLC | 61,242 | $376.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 69,979 | $430.4K | 0.01% | −6,640−8.7% | Reduced |
| Millennium Management LLC | 77,198 | $475.0K | 0.00% | +64,160+492.1% | Added |
| Gabelli Funds LLC | 108,693 | $668.5K | 0.01% | −30,994−22.2% | Reduced |
| Aristides Capital LLC | 109,791 | $675.2K | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 139,540 | $858.2K | 0.00% | +3,206+2.4% | Added |
| State Street Corp | 187,788 | $1.15M | 0.00% | +5,416+3.0% | Added |
| Teton Advisors, Inc. | 236,000 | $1.45M | 0.37% | −25,000−9.6% | Reduced |
| Geode Capital Management, LLC | 290,878 | $1.79M | 0.00% | +5,167+1.8% | Added |
| Rock Creek Group, LP | 298,344 | $1.83M | 0.22% | +31,654+11.9% | Added |
| Greenland Capital Management LP | 368,697 | $2.27M | 0.42% | +368,697 | New |
| Wellington Management Group LLP | 482,382 | $2.97M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 541,034 | $3.33M | 0.00% | +516,958+2,147.2% | Added |
| Renaissance Technologies LLC | 593,454 | $3.65M | 0.00% | −13,356−2.2% | Reduced |
| Dimensional Fund Advisors LP | 652,844 | $4.01M | 0.00% | +12,447+1.9% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $4.61M | 0.91% | 00.0% | Unchanged |
| Mangrove Partners | 771,819 | $4.75M | 0.45% | 00.0% | Unchanged |
| Citigroup Inc | 883,115 | $5.43M | 0.01% | +882,859+344,866.8% | Added |
| Vanguard Group Inc | 909,269 | $5.59M | 0.00% | −30,712−3.3% | Reduced |
| BlackRock Inc. | 1,074,869 | $6.61M | 0.00% | +68,813+6.8% | Added |
| Newtyn Management, LLC | 1,206,502 | $7.42M | 1.53% | +56,502+4.9% | Added |
| Voss Capital, LLC | 1,455,131 | $8.95M | 1.75% | +332,569+29.6% | Added |
| Bank of America Corp | 1,768,059 | $10.9M | 0.00% | +1,759,160+19,768.1% | Added |
| AWM Investment Company, Inc. | 2,054,155 | $12.6M | 1.82% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 2,633,189 | $18.7M | 3.31% | 00.0% | Unchanged |
| 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 |