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.
Q2 2023 vs. Q1 2023
How the institutions holding Pfsweb Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 73 | 61 | −12 |
| Shares | 18.9M | 17.4M | −1.44M (−7.6%) |
| Value | $79.9M | $78.7M | −$1.28M (−1.6%) |
New holders (11)
Institutions that held Pfsweb Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J. Goldman & Co LP | 703,130 | $3.18M | 0.18% |
| Qube Research & Technologies Ltd | 28,104 | $127.0K | 0.00% |
| Two Sigma Securities, LLC | 24,712 | $111.7K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 23,723 | $107.2K | 0.01% |
| Quadrature Capital Ltd | 17,234 | $78.4K | 0.00% |
| Potomac Capital Management, Inc. | 15,000 | $67.8K | 0.09% |
| Goldman Sachs Group Inc | 13,099 | $59.2K | 0.00% |
| Fund 1 Investments, LLC | 4,053 | $18.3K | 0.01% |
| Options Solutions, LLC | 1,500 | $6.78K | 0.01% |
| Versant Capital Management, Inc | 161 | $728 | 0.00% |
| Meitav Dash Investments Ltd | 15,200 | – | – |
Sold out (23)
Institutions that held Pfsweb Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Norges Bank | 216,200 | $916.7K |
| Susquehanna International Group, LLP | 52,155 | $221.1K |
| Barclays PLC | 50,250 | $213.1K |
| Bank of New York Mellon Corp | 47,710 | $202.3K |
| Charles Schwab Investment Management Inc | 44,144 | $187.2K |
| Simplex Trading, LLC | 40,241 | $170.0K |
| Trexquant Investment LP | 21,699 | $92.0K |
| Verition Fund Management LLC | 16,100 | $68.3K |
| Virtu Financial LLC | 14,937 | $63.0K |
| Nuveen Asset Management, LLC | 13,957 | $59.0K |
| Jump Financial, LLC | 11,900 | $50.5K |
| Deutsche Bank AG | 10,336 | $43.8K |
| Tower Research Capital LLC (TRC) | 8,532 | $37.0K |
| American International Group, Inc. | 8,147 | $34.5K |
| California State Teachers Retirement System | 6,276 | $26.6K |
| Gladius Capital Management LP | 5,365 | $22.7K |
| Allspring Global Investments Holdings, LLC | 4,161 | $17.6K |
| Amalgamated Bank | 1,730 | $7.00K |
| Legal & General Group Plc | 1,377 | $5.84K |
| Ameritas Investment Partners, Inc. | 1,239 | $5.25K |
| Nisa Investment Advisors, LLC | 1,100 | $5.00K |
| TCI Wealth Advisors, Inc. | 880 | $3.73K |
| Advisor Group Holdings, Inc. | 209 | $886 |