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, 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
- $78.7M
- −$1.28M (−1.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | −944−99.0% | Reduced |
| CWM, LLC | 61 | $0 | 0.00% | −80−56.7% | Reduced |
| Umb Bank N A | 10 | $45 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $181 | 0.00% | −12,931−99.7% | Reduced |
| Wells Fargo & Company | 123 | $556 | 0.00% | −2,879−95.9% | Reduced |
| New York State Common Retirement Fund | 144 | $651 | 0.00% | −11,400−98.8% | Reduced |
| Versant Capital Management, Inc | 161 | $728 | 0.00% | +161 | New |
| BNP Paribas Arbitrage, SA | 298 | $1.35K | 0.00% | −11,873−97.6% | Reduced |
| FMR LLC | 467 | $2.11K | 0.00% | −345−42.5% | Reduced |
| UBS Group AG | 1,000 | $4.52K | 0.00% | −5,365−84.3% | Reduced |
| Options Solutions, LLC | 1,500 | $6.78K | 0.01% | +1,500 | New |
| Rhumbline Advisers | 2,648 | $12.0K | 0.00% | −22,948−89.7% | Reduced |
| Fund 1 Investments, LLC | 4,053 | $18.3K | 0.01% | +4,053 | New |
| Earnest Partners LLC | 6,216 | $28.1K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 10,000 | $45.2K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,099 | $59.2K | 0.00% | +13,099 | New |
| Potomac Capital Management, Inc. | 15,000 | $67.8K | 0.09% | +15,000 | New |
| XTX Topco Ltd | 15,542 | $70.3K | 0.01% | −2,266−12.7% | Reduced |
| Quadrature Capital Ltd | 17,234 | $78.4K | 0.00% | +17,234 | New |
| Cruiser Capital Advisors, LLC | 19,029 | $86.0K | 0.09% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 19,639 | $88.8K | 0.01% | −3,288−14.3% | Reduced |
| Manatuck Hill Partners, LLC | 21,276 | $96.2K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,723 | $107.2K | 0.01% | +23,723 | New |
| Two Sigma Securities, LLC | 24,712 | $111.7K | 0.01% | +24,712 | New |
| Qube Research & Technologies Ltd | 28,104 | $127.0K | 0.00% | +28,104 | New |
| Union Square Park Capital Management, LLC | 30,700 | $138.8K | 0.18% | +4,747+18.3% | Added |
| Gsa Capital Partners LLP | 31,950 | $144.0K | 0.01% | +14,561+83.7% | Added |
| Northern Trust Corp | 33,362 | $150.8K | 0.00% | −101,654−75.3% | Reduced |
| Ancora Advisors, LLC | 35,087 | $158.6K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 42,451 | $191.9K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,502 | $196.6K | 0.00% | +19,357+80.2% | Added |
| Two Sigma Investments, LP | 44,971 | $203.3K | 0.00% | −41,443−48.0% | Reduced |
| Invesco Ltd. | 48,568 | $219.5K | 0.00% | −7,745−13.8% | Reduced |
| Two Sigma Advisers, LP | 60,300 | $272.6K | 0.00% | −100−0.2% | Reduced |
| Cerity Partners LLC | 61,242 | $276.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 63,343 | $286.3K | 0.00% | −144,205−69.5% | Reduced |
| Hudson Bay Capital Management LP | 69,979 | $316.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,928 | $347.7K | 0.00% | +854+1.1% | Added |
| Aristides Capital LLC | 109,791 | $496.3K | 0.29% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 113,443 | $512.8K | 0.09% | +27,793+32.4% | Added |
| Gabelli Funds LLC | 134,506 | $608.0K | 0.00% | +15,813+13.3% | Added |
| Assenagon Asset Management S.A. | 155,077 | $700.9K | 0.00% | −5,500−3.4% | Reduced |
| Geode Capital Management, LLC | 156,150 | $705.8K | 0.00% | −150,476−49.1% | Reduced |
| Teton Advisors, Inc. | 207,000 | $935.6K | 0.26% | −14,000−6.3% | Reduced |
| Rock Creek Group, LP | 250,000 | $1.13M | 0.16% | −52,290−17.3% | Reduced |
| BlackRock Inc. | 327,834 | $1.48M | 0.00% | −764,344−70.0% | Reduced |
| Millennium Management LLC | 357,401 | $1.62M | 0.00% | +189,816+113.3% | Added |
| Dimensional Fund Advisors LP | 631,185 | $2.85M | 0.00% | −46,695−6.9% | Reduced |
| J. Goldman & Co LP | 703,130 | $3.18M | 0.18% | +703,130 | New |
| Renaissance Technologies LLC | 710,110 | $3.21M | 0.00% | −74,800−9.5% | Reduced |
| Newtyn Management, LLC | 746,406 | $3.37M | 0.80% | +30,524+4.3% | Added |
| Iat Reinsurance Co Ltd. | 750,000 | $3.39M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 832,106 | $3.76M | 0.00% | +95,600+13.0% | Added |
| Vanguard Group Inc | 854,136 | $3.86M | 0.00% | −77,536−8.3% | Reduced |
| Citigroup Inc | 883,000 | $3.99M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 1,137,858 | $5.14M | 0.52% | +199,438+21.3% | Added |
| AWM Investment Company, Inc. | 1,525,000 | $6.89M | 0.94% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,536,733 | $6.95M | 0.84% | −742,229−32.6% | Reduced |
| Bank of America Corp | 1,782,279 | $8.06M | 0.00% | −4,986−0.3% | Reduced |
| Madison Avenue Partners, LP | 2,633,189 | $11.9M | 2.60% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 15,200 | – | – | +15,200 | New |
| 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 |