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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 10 | $42 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 209 | $886 | 0.00% | +209 | New |
| CWM, LLC | 141 | $1.00K | 0.00% | +60+74.1% | Added |
| FMR LLC | 812 | $3.44K | 0.00% | −464−36.4% | Reduced |
| TCI Wealth Advisors, Inc. | 880 | $3.73K | 0.00% | +880 | New |
| Royal Bank of Canada | 954 | $4.00K | 0.00% | −923−49.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $5.00K | 0.00% | −9,500−89.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,239 | $5.25K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,377 | $5.84K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,730 | $7.00K | 0.00% | −363−17.3% | Reduced |
| Wells Fargo & Company | 3,002 | $12.7K | 0.00% | +3,002 | New |
| Allspring Global Investments Holdings, LLC | 4,161 | $17.6K | 0.00% | +1,170+39.1% | Added |
| Gladius Capital Management LP | 5,365 | $22.7K | 0.01% | +5,365 | New |
| Earnest Partners LLC | 6,216 | $26.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,276 | $26.6K | 0.00% | −463−6.9% | Reduced |
| UBS Group AG | 6,365 | $27.0K | 0.00% | −923−12.7% | Reduced |
| American International Group, Inc. | 8,147 | $34.5K | 0.00% | +162+2.0% | Added |
| Tower Research Capital LLC (TRC) | 8,532 | $37.0K | 0.00% | +6,509+321.7% | Added |
| Orchard Capital Managment, LLC | 10,000 | $42.4K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 10,336 | $43.8K | 0.00% | +3,515+51.5% | Added |
| New York State Common Retirement Fund | 11,544 | $48.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,900 | $50.5K | 0.00% | +11,900 | New |
| BNP Paribas Arbitrage, SA | 12,171 | $51.6K | 0.00% | +10,497+627.1% | Added |
| JPMorgan Chase & Co | 12,971 | $55.0K | 0.00% | +3,376+35.2% | Added |
| Nuveen Asset Management, LLC | 13,957 | $59.0K | 0.00% | −13,477−49.1% | Reduced |
| Virtu Financial LLC | 14,937 | $63.0K | 0.01% | +14,937 | New |
| Verition Fund Management LLC | 16,100 | $68.3K | 0.00% | +16,100 | New |
| Gsa Capital Partners LLP | 17,389 | $74.0K | 0.01% | +17,389 | New |
| XTX Topco Ltd | 17,808 | $75.5K | 0.02% | +17,808 | New |
| Cruiser Capital Advisors, LLC | 19,029 | $80.7K | 0.07% | +19,029 | New |
| Manatuck Hill Partners, LLC | 21,276 | $90.2K | 0.05% | +21,276 | New |
| Trexquant Investment LP | 21,699 | $92.0K | 0.00% | +21,699 | New |
| Petrus Trust Company, LTA | 22,927 | $97.2K | 0.01% | +22,927 | New |
| Squarepoint Ops LLC | 24,145 | $102.4K | 0.00% | +24,145 | New |
| Rhumbline Advisers | 25,596 | $109.0K | 0.00% | +385+1.5% | Added |
| Union Square Park Capital Management, LLC | 25,953 | $110.0K | 0.18% | +25,953 | New |
| Ancora Advisors, LLC | 35,087 | $148.8K | 0.00% | +35,087 | New |
| Simplex Trading, LLC | 40,241 | $170.0K | 0.01% | +12,020+42.6% | Added |
| Corsair Capital Management, L.P. | 42,451 | $180.0K | 0.07% | +42,451 | New |
| Charles Schwab Investment Management Inc | 44,144 | $187.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,710 | $202.3K | 0.00% | −589−1.2% | Reduced |
| Barclays PLC | 50,250 | $213.1K | 0.00% | +45,717+1,008.5% | Added |
| Susquehanna International Group, LLP | 52,155 | $221.1K | 0.00% | +25,139+93.1% | Added |
| Invesco Ltd. | 56,313 | $238.8K | 0.00% | +15,893+39.3% | Added |
| Two Sigma Advisers, LP | 60,400 | $256.1K | 0.00% | +60,400 | New |
| Cerity Partners LLC | 61,242 | $259.7K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 69,979 | $296.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,074 | $322.6K | 0.00% | +68,675+928.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 85,650 | $363.2K | 0.07% | +40,000+87.6% | Added |
| Two Sigma Investments, LP | 86,414 | $366.4K | 0.00% | +86,414 | New |
| Aristides Capital LLC | 109,791 | $465.5K | 0.29% | 00.0% | Unchanged |
| Gabelli Funds LLC | 118,693 | $503.3K | 0.00% | +10,000+9.2% | Added |
| Northern Trust Corp | 135,016 | $572.5K | 0.00% | −4,524−3.2% | Reduced |
| Assenagon Asset Management S.A. | 160,577 | $680.8K | 0.00% | +160,577 | New |
| Millennium Management LLC | 167,585 | $711.0K | 0.00% | +90,387+117.1% | Added |
| State Street Corp | 207,548 | $880.0K | 0.00% | +19,760+10.5% | Added |
| Norges Bank | 216,200 | $916.7K | 0.00% | +216,200 | New |
| Teton Advisors, Inc. | 221,000 | $937.0K | 0.25% | −15,000−6.4% | Reduced |
| Rock Creek Group, LP | 302,290 | $1.28M | 0.17% | +3,946+1.3% | Added |
| Geode Capital Management, LLC | 306,626 | $1.30M | 0.00% | +15,748+5.4% | Added |
| Dimensional Fund Advisors LP | 677,880 | $2.87M | 0.00% | +25,036+3.8% | Added |
| Newtyn Management, LLC | 715,882 | $3.04M | 0.60% | −490,620−40.7% | Reduced |
| Morgan Stanley | 736,506 | $3.12M | 0.00% | +195,472+36.1% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $3.18M | 0.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 784,910 | $3.33M | 0.00% | +191,456+32.3% | Added |
| Citigroup Inc | 883,000 | $3.74M | 0.01% | −1150.0% | Reduced |
| Vanguard Group Inc | 931,672 | $3.95M | 0.00% | +22,403+2.5% | Added |
| Mangrove Partners | 938,420 | $3.98M | 0.40% | +166,601+21.6% | Added |
| BlackRock Inc. | 1,092,178 | $4.63M | 0.00% | +17,309+1.6% | Added |
| AWM Investment Company, Inc. | 1,525,000 | $6.47M | 0.88% | −529,155−25.8% | Reduced |
| Bank of America Corp | 1,787,265 | $7.58M | 0.00% | +19,206+1.1% | Added |
| Voss Capital, LLC | 2,278,962 | $9.66M | 1.24% | +823,831+56.6% | Added |
| Madison Avenue Partners, LP | 2,633,189 | $11.2M | 2.40% | 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 |