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, Q1 2023
Institutional positions in Pfsweb Inc as of Mar 31, 2023. 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
- 73
- +16 vs. Q4 2022
- Shares held
- 18.9M
- +726.5K (+4.0%) vs. Q4 2022
- Total value
- $79.9M
- −$34.0M (−29.8%) vs. Q4 2022
- New holders
- 22
- 27 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $11.2M | 2.40% | 00.0% | Unchanged |
| Voss Capital, LLC | 2,278,962 | $9.66M | 1.24% | +823,831+56.6% | Added |
| Bank of America Corp | 1,787,265 | $7.58M | 0.00% | +19,206+1.1% | Added |
| AWM Investment Company, Inc. | 1,525,000 | $6.47M | 0.88% | −529,155−25.8% | Reduced |
| BlackRock Inc. | 1,092,178 | $4.63M | 0.00% | +17,309+1.6% | Added |
| Mangrove Partners | 938,420 | $3.98M | 0.26% | +166,601+21.6% | Added |
| Vanguard Group Inc | 931,672 | $3.95M | 0.00% | +22,403+2.5% | Added |
| Citigroup Inc | 883,000 | $3.74M | 0.01% | −1150.0% | Reduced |
| Renaissance Technologies LLC | 784,910 | $3.33M | 0.00% | +191,456+32.3% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $3.18M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 736,506 | $3.12M | 0.00% | +195,472+36.1% | Added |
| Newtyn Management, LLC | 715,882 | $3.04M | 0.60% | −490,620−40.7% | Reduced |
| Dimensional Fund Advisors LP | 677,880 | $2.87M | 0.00% | +25,036+3.8% | Added |
| Geode Capital Management, LLC | 306,626 | $1.30M | 0.00% | +15,748+5.4% | Added |
| Rock Creek Group, LP | 302,290 | $1.28M | 0.17% | +3,946+1.3% | Added |
| Teton Advisors, Inc. | 221,000 | $937.0K | 0.25% | −15,000−6.4% | Reduced |
| Norges Bank | 216,200 | $916.7K | 0.00% | +216,200 | New |
| State Street Corp | 207,548 | $880.0K | 0.00% | +19,760+10.5% | Added |
| Millennium Management LLC | 167,585 | $711.0K | 0.00% | +90,387+117.1% | Added |
| Assenagon Asset Management S.A. | 160,577 | $680.8K | 0.00% | +160,577 | New |
| Northern Trust Corp | 135,016 | $572.5K | 0.00% | −4,524−3.2% | Reduced |
| Gabelli Funds LLC | 118,693 | $503.3K | 0.00% | +10,000+9.2% | Added |
| Aristides Capital LLC | 109,791 | $465.5K | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,414 | $366.4K | 0.00% | +86,414 | New |
| Gabelli & Co Investment Advisers, Inc. | 85,650 | $363.2K | 0.07% | +40,000+87.6% | Added |
| Citadel Advisors LLC | 76,074 | $322.6K | 0.00% | +68,675+928.2% | Added |
| Hudson Bay Capital Management LP | 69,979 | $296.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 61,242 | $259.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 60,400 | $256.1K | 0.00% | +60,400 | New |
| Invesco Ltd. | 56,313 | $238.8K | 0.00% | +15,893+39.3% | Added |
| Susquehanna International Group, LLP | 52,155 | $221.1K | 0.00% | +25,139+93.1% | Added |
| Barclays PLC | 50,250 | $213.1K | 0.00% | +45,717+1,008.5% | Added |
| Bank of New York Mellon Corp | 47,710 | $202.3K | 0.00% | −589−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 44,144 | $187.2K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 42,451 | $180.0K | 0.07% | +42,451 | New |
| Simplex Trading, LLC | 40,241 | $170.0K | 0.01% | +12,020+42.6% | Added |
| Ancora Advisors, LLC | 35,087 | $148.8K | 0.00% | +35,087 | New |
| Union Square Park Capital Management, LLC | 25,953 | $110.0K | 0.18% | +25,953 | New |
| Rhumbline Advisers | 25,596 | $109.0K | 0.00% | +385+1.5% | Added |
| Squarepoint Ops LLC | 24,145 | $102.4K | 0.00% | +24,145 | New |
| Petrus Trust Company, LTA | 22,927 | $97.2K | 0.01% | +22,927 | New |
| Trexquant Investment LP | 21,699 | $92.0K | 0.00% | +21,699 | New |
| Manatuck Hill Partners, LLC | 21,276 | $90.2K | 0.05% | +21,276 | New |
| Cruiser Capital Advisors, LLC | 19,029 | $80.7K | 0.07% | +19,029 | New |
| XTX Topco Ltd | 17,808 | $75.5K | 0.02% | +17,808 | New |
| Gsa Capital Partners LLP | 17,389 | $74.0K | 0.01% | +17,389 | New |
| Verition Fund Management LLC | 16,100 | $68.3K | 0.00% | +16,100 | New |
| Virtu Financial LLC | 14,937 | $63.0K | 0.01% | +14,937 | New |
| Nuveen Asset Management, LLC | 13,957 | $59.0K | 0.00% | −13,477−49.1% | Reduced |
| JPMorgan Chase & Co | 12,971 | $55.0K | 0.00% | +3,376+35.2% | Added |
| BNP Paribas Arbitrage, SA | 12,171 | $51.6K | 0.00% | +10,497+627.1% | Added |
| Jump Financial, LLC | 11,900 | $50.5K | 0.00% | +11,900 | New |
| New York State Common Retirement Fund | 11,544 | $48.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,336 | $43.8K | 0.00% | +3,515+51.5% | Added |
| Orchard Capital Managment, LLC | 10,000 | $42.4K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,532 | $37.0K | 0.00% | +6,509+321.7% | Added |
| American International Group, Inc. | 8,147 | $34.5K | 0.00% | +162+2.0% | Added |
| UBS Group AG | 6,365 | $27.0K | 0.00% | −923−12.7% | Reduced |
| California State Teachers Retirement System | 6,276 | $26.6K | 0.00% | −463−6.9% | Reduced |
| Earnest Partners LLC | 6,216 | $26.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,365 | $22.7K | 0.01% | +5,365 | New |
| Allspring Global Investments Holdings, LLC | 4,161 | $17.6K | 0.00% | +1,170+39.1% | Added |
| Wells Fargo & Company | 3,002 | $12.7K | 0.00% | +3,002 | New |
| Amalgamated Bank | 1,730 | $7.00K | 0.00% | −363−17.3% | Reduced |
| Legal & General Group Plc | 1,377 | $5.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,239 | $5.25K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $5.00K | 0.00% | −9,500−89.6% | Reduced |
| Royal Bank of Canada | 954 | $4.00K | 0.00% | −923−49.2% | Reduced |
| TCI Wealth Advisors, Inc. | 880 | $3.73K | 0.00% | +880 | New |
| FMR LLC | 812 | $3.44K | 0.00% | −464−36.4% | Reduced |
| CWM, LLC | 141 | $1.00K | 0.00% | +60+74.1% | Added |
| Advisor Group Holdings, Inc. | 209 | $886 | 0.00% | +209 | New |
| Umb Bank N A | 10 | $42 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −482,382−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −368,697−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |