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, Q3 2023
Institutional positions in Pfsweb Inc as of Sep 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
- 59
- −2 vs. Q2 2023
- Shares held
- 16.8M
- −629.8K (−3.6%) vs. Q2 2023
- Total value
- $125.0M
- +$45.8M (+57.8%) vs. Q2 2023
- New holders
- 17
- 11 more added
- Sold out
- 19
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $19.6M | 2.78% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 2,248,576 | $16.7M | 2.13% | +2,248,576 | New |
| Bank of America Corp | 1,782,279 | $13.3M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 1,545,203 | $11.5M | 1.70% | +20,203+1.3% | Added |
| Tudor Investment Corp Et Al | 1,100,000 | $8.18M | 0.12% | +1,100,000 | New |
| Citigroup Inc | 898,686 | $6.69M | 0.01% | +15,686+1.8% | Added |
| Vanguard Group Inc | 854,136 | $6.35M | 0.00% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 750,000 | $5.58M | 1.11% | 00.0% | Unchanged |
| Newtyn Management, LLC | 711,953 | $5.30M | 1.31% | −34,453−4.6% | Reduced |
| Renaissance Technologies LLC | 640,510 | $4.76M | 0.01% | −69,600−9.8% | Reduced |
| Dimensional Fund Advisors LP | 544,094 | $4.05M | 0.00% | −87,091−13.8% | Reduced |
| Gabelli Funds LLC | 490,187 | $3.65M | 0.03% | +355,681+264.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 320,943 | $2.39M | 0.39% | +207,500+182.9% | Added |
| Goldman Sachs Group Inc | 294,137 | $2.19M | 0.00% | +281,038+2,145.5% | Added |
| BlackRock Inc. | 275,096 | $2.05M | 0.00% | −52,738−16.1% | Reduced |
| Morgan Stanley | 201,870 | $1.50M | 0.00% | −630,236−75.7% | Reduced |
| Teton Advisors, Inc. | 177,000 | $1.32M | 0.41% | −30,000−14.5% | Reduced |
| Geode Capital Management, LLC | 162,241 | $1.21M | 0.00% | +6,091+3.9% | Added |
| Millennium Management LLC | 159,894 | $1.19M | 0.00% | −197,507−55.3% | Reduced |
| Assenagon Asset Management S.A. | 127,287 | $947.0K | 0.00% | −27,790−17.9% | Reduced |
| Two Sigma Advisers, LP | 83,300 | $619.8K | 0.00% | +23,000+38.1% | Added |
| Crystalline Management Inc. | 69,403 | $516.4K | 0.39% | +69,403 | New |
| State Street Corp | 63,343 | $471.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 59,791 | $444.8K | 0.30% | −50,000−45.5% | Reduced |
| PenderFund Capital Management Ltd. | 41,217 | $417.0K | 0.12% | +41,217 | New |
| West Tower Group, LLC | 52,798 | $392.8K | 0.21% | +52,798 | New |
| Invesco Ltd. | 48,952 | $364.2K | 0.00% | +384+0.8% | Added |
| Sagefield Capital LP | 35,521 | $264.3K | 0.04% | +35,521 | New |
| Anchor Capital Advisors LLC | 34,698 | $258.2K | 0.01% | +34,698 | New |
| Citadel Advisors LLC | 34,369 | $255.7K | 0.00% | −42,559−55.3% | Reduced |
| Corsair Capital Management, L.P. | 34,230 | $254.7K | 0.09% | −8,221−19.4% | Reduced |
| Two Sigma Investments, LP | 33,707 | $250.8K | 0.00% | −11,264−25.0% | Reduced |
| Northern Trust Corp | 31,228 | $232.3K | 0.00% | −2,134−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,154 | $217.0K | 0.00% | +29,154 | New |
| Barclays PLC | 23,170 | $172.4K | 0.00% | +23,170 | New |
| Manatuck Hill Partners, LLC | 21,276 | $158.3K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,627 | $146.0K | 0.00% | −23,875−54.9% | Reduced |
| Cruiser Capital Advisors, LLC | 19,029 | $141.6K | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,632 | $138.6K | 0.00% | +18,632 | New |
| Gamco Investors, Inc. Et Al | 16,000 | $119.0K | 0.00% | +16,000 | New |
| Susquehanna International Group, LLP | 13,642 | $101.5K | 0.00% | +13,642 | New |
| Jefferies Financial Group Inc. | 13,100 | $97.5K | 0.00% | +13,100 | New |
| FNY Investment Advisers, LLC | 12,072 | $89.0K | 0.05% | +12,072 | New |
| Mariner, LLC | 10,540 | $78.4K | 0.00% | +10,540 | New |
| Gsa Capital Partners LLP | 10,258 | $76.0K | 0.01% | −21,692−67.9% | Reduced |
| Virtu Financial LLC | 10,157 | $76.0K | 0.01% | +10,157 | New |
| Orchard Capital Managment, LLC | 10,000 | $74.4K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,599 | $49.1K | 0.00% | −21,505−76.5% | Reduced |
| Earnest Partners LLC | 6,216 | $46.2K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 4,053 | $30.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,599 | $19.3K | 0.00% | +2,599 | New |
| Rhumbline Advisers | 900 | $6.70K | 0.00% | −1,748−66.0% | Reduced |
| FMR LLC | 438 | $3.26K | 0.00% | −29−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 323 | $2.40K | 0.00% | +25+8.4% | Added |
| JPMorgan Chase & Co | 262 | $1.95K | 0.00% | +222+555.0% | Added |
| Wells Fargo & Company | 128 | $952 | 0.00% | +5+4.1% | Added |
| UBS Group AG | 127 | $945 | 0.00% | −873−87.3% | Reduced |
| Umb Bank N A | 10 | $74 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,536,733−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,137,858−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −703,130−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −69,979−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −61,242−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −35,087−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,712−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,723−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,639−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |