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, Q2 2023
Institutional positions in Pfsweb Inc as of Jun 30, 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
- 61
- −12 vs. Q1 2023
- Shares held
- 17.4M
- −1.44M (−7.6%) vs. Q1 2023
- Total value
- $79.2M
- −$733.7K (−0.9%) vs. Q1 2023
- New holders
- 11
- 10 more added
- Sold out
- 23
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $11.9M | 2.60% | 00.0% | Unchanged |
| Bank of America Corp | 1,782,279 | $8.06M | 0.00% | −4,986−0.3% | Reduced |
| Voss Capital, LLC | 1,536,733 | $6.95M | 0.84% | −742,229−32.6% | Reduced |
| AWM Investment Company, Inc. | 1,525,000 | $6.89M | 0.94% | 00.0% | Unchanged |
| Mangrove Partners | 1,137,858 | $5.14M | 0.36% | +199,438+21.3% | Added |
| Citigroup Inc | 883,000 | $3.99M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 854,136 | $3.86M | 0.00% | −77,536−8.3% | Reduced |
| Morgan Stanley | 832,106 | $3.76M | 0.00% | +95,600+13.0% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $3.39M | 0.65% | 00.0% | Unchanged |
| Newtyn Management, LLC | 746,406 | $3.37M | 0.80% | +30,524+4.3% | Added |
| Renaissance Technologies LLC | 710,110 | $3.21M | 0.00% | −74,800−9.5% | Reduced |
| J. Goldman & Co LP | 703,130 | $3.18M | 0.18% | +703,130 | New |
| Dimensional Fund Advisors LP | 631,185 | $2.85M | 0.00% | −46,695−6.9% | Reduced |
| Millennium Management LLC | 357,401 | $1.62M | 0.00% | +189,816+113.3% | Added |
| BlackRock Inc. | 327,834 | $1.48M | 0.00% | −764,344−70.0% | Reduced |
| Rock Creek Group, LP | 250,000 | $1.13M | 0.16% | −52,290−17.3% | Reduced |
| Teton Advisors, Inc. | 207,000 | $935.6K | 0.26% | −14,000−6.3% | Reduced |
| Geode Capital Management, LLC | 156,150 | $705.8K | 0.00% | −150,476−49.1% | Reduced |
| Assenagon Asset Management S.A. | 155,077 | $700.9K | 0.00% | −5,500−3.4% | Reduced |
| Gabelli Funds LLC | 134,506 | $608.0K | 0.00% | +15,813+13.3% | Added |
| Meitav Dash Investments Ltd | 15,200 | $550.1K | 0.00% | +15,200 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,443 | $512.8K | 0.09% | +27,793+32.4% | Added |
| Aristides Capital LLC | 109,791 | $496.3K | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,928 | $347.7K | 0.00% | +854+1.1% | Added |
| Hudson Bay Capital Management LP | 69,979 | $316.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 63,343 | $286.3K | 0.00% | −144,205−69.5% | Reduced |
| Cerity Partners LLC | 61,242 | $276.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 60,300 | $272.6K | 0.00% | −100−0.2% | Reduced |
| Invesco Ltd. | 48,568 | $219.5K | 0.00% | −7,745−13.8% | Reduced |
| Two Sigma Investments, LP | 44,971 | $203.3K | 0.00% | −41,443−48.0% | Reduced |
| Squarepoint Ops LLC | 43,502 | $196.6K | 0.00% | +19,357+80.2% | Added |
| Corsair Capital Management, L.P. | 42,451 | $191.9K | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 35,087 | $158.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,362 | $150.8K | 0.00% | −101,654−75.3% | Reduced |
| Gsa Capital Partners LLP | 31,950 | $144.0K | 0.01% | +14,561+83.7% | Added |
| Union Square Park Capital Management, LLC | 30,700 | $138.8K | 0.18% | +4,747+18.3% | Added |
| Qube Research & Technologies Ltd | 28,104 | $127.0K | 0.00% | +28,104 | New |
| Two Sigma Securities, LLC | 24,712 | $111.7K | 0.01% | +24,712 | New |
| Y-Intercept (Hong Kong) Ltd | 23,723 | $107.2K | 0.01% | +23,723 | New |
| Manatuck Hill Partners, LLC | 21,276 | $96.2K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 19,639 | $88.8K | 0.01% | −3,288−14.3% | Reduced |
| Cruiser Capital Advisors, LLC | 19,029 | $86.0K | 0.09% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,234 | $78.4K | 0.00% | +17,234 | New |
| XTX Topco Ltd | 15,542 | $70.3K | 0.01% | −2,266−12.7% | Reduced |
| Potomac Capital Management, Inc. | 15,000 | $67.8K | 0.08% | +15,000 | New |
| Goldman Sachs Group Inc | 13,099 | $59.2K | 0.00% | +13,099 | New |
| Orchard Capital Managment, LLC | 10,000 | $45.2K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 6,216 | $28.1K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 4,053 | $18.3K | 0.01% | +4,053 | New |
| Rhumbline Advisers | 2,648 | $12.0K | 0.00% | −22,948−89.7% | Reduced |
| Options Solutions, LLC | 1,500 | $6.78K | 0.01% | +1,500 | New |
| UBS Group AG | 1,000 | $4.52K | 0.00% | −5,365−84.3% | Reduced |
| FMR LLC | 467 | $2.11K | 0.00% | −345−42.5% | Reduced |
| BNP Paribas Arbitrage, SA | 298 | $1.35K | 0.00% | −11,873−97.6% | Reduced |
| Versant Capital Management, Inc | 161 | $728 | 0.00% | +161 | New |
| New York State Common Retirement Fund | 144 | $651 | 0.00% | −11,400−98.8% | Reduced |
| Wells Fargo & Company | 123 | $556 | 0.00% | −2,879−95.9% | Reduced |
| JPMorgan Chase & Co | 40 | $181 | 0.00% | −12,931−99.7% | Reduced |
| Umb Bank N A | 10 | $45 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10 | $0 | 0.00% | −944−99.0% | Reduced |
| CWM, LLC | 61 | $0 | 0.00% | −80−56.7% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −216,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,155−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,250−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,710−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −44,144−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,241−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,699−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −13,957−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,161−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |