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.
Q1 2023 vs. Q4 2022
How the institutions holding Pfsweb Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 73 | +16 |
| Shares | 18.2M | 27.3K | 18.9M | +726.5K (+4.0%) |
| Value | $114.1M | $168.1K | $79.9M | −$34.0M (−29.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Pfsweb Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 216,200 | $916.7K | 0.00% |
| Assenagon Asset Management S.A. | 160,577 | $680.8K | 0.00% |
| Two Sigma Investments, LP | 86,414 | $366.4K | 0.00% |
| Two Sigma Advisers, LP | 60,400 | $256.1K | 0.00% |
| Corsair Capital Management, L.P. | 42,451 | $180.0K | 0.07% |
| Ancora Advisors, LLC | 35,087 | $148.8K | 0.00% |
| Union Square Park Capital Management, LLC | 25,953 | $110.0K | 0.18% |
| Squarepoint Ops LLC | 24,145 | $102.4K | 0.00% |
| Petrus Trust Company, LTA | 22,927 | $97.2K | 0.01% |
| Trexquant Investment LP | 21,699 | $92.0K | 0.00% |
| Manatuck Hill Partners, LLC | 21,276 | $90.2K | 0.05% |
| Cruiser Capital Advisors, LLC | 19,029 | $80.7K | 0.07% |
| XTX Topco Ltd | 17,808 | $75.5K | 0.02% |
| Gsa Capital Partners LLP | 17,389 | $74.0K | 0.01% |
| Verition Fund Management LLC | 16,100 | $68.3K | 0.00% |
| Virtu Financial LLC | 14,937 | $63.0K | 0.01% |
| Jump Financial, LLC | 11,900 | $50.5K | 0.00% |
| Orchard Capital Managment, LLC | 10,000 | $42.4K | 0.01% |
| Gladius Capital Management LP | 5,365 | $22.7K | 0.01% |
| Wells Fargo & Company | 3,002 | $12.7K | 0.00% |
| TCI Wealth Advisors, Inc. | 880 | $3.73K | 0.00% |
| Advisor Group Holdings, Inc. | 209 | $886 | 0.00% |
Sold out (6)
Institutions that held Pfsweb Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Wellington Management Group LLP | 482,382 | $2.97M |
| Greenland Capital Management LP | 368,697 | $2.27M |
| Qube Research & Technologies Ltd | 12,997 | $79.9K |
| AQR Capital Management LLC | 11,224 | $69.0K |
| Perritt Capital Management Inc | 150 | $923 |
| Credit Suisse AG | 1 | $6 |
Not filed for Q1 2023 yet (1)
Institutions that held Pfsweb Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| North Run Capital, LP | 27,330 | $168.1K |