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.
Q3 2023 vs. Q2 2023
How the institutions holding Pfsweb Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 61 | 59 | −2 |
| Shares | 17.4M | 16.8M | −629.8K (−3.6%) |
| Value | $78.7M | $125.0M | +$46.4M (+58.9%) |
New holders (17)
Institutions that held Pfsweb Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 2,248,576 | $16.7M | 2.13% |
| Tudor Investment Corp Et Al | 1,100,000 | $8.18M | 0.12% |
| Crystalline Management Inc. | 69,403 | $516.4K | 0.39% |
| PenderFund Capital Management Ltd. | 41,217 | $417.0K | 0.12% |
| West Tower Group, LLC | 52,798 | $392.8K | 0.21% |
| Sagefield Capital LP | 35,521 | $264.3K | 0.04% |
| Anchor Capital Advisors LLC | 34,698 | $258.2K | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 29,154 | $217.0K | 0.00% |
| Barclays PLC | 23,170 | $172.4K | 0.00% |
| D. E. Shaw & Co., Inc. | 18,632 | $138.6K | 0.00% |
| Gamco Investors, Inc. Et Al | 16,000 | $119.0K | 0.00% |
| Susquehanna International Group, LLP | 13,642 | $101.5K | 0.00% |
| Jefferies Financial Group Inc. | 13,100 | $97.5K | 0.00% |
| FNY Investment Advisers, LLC | 12,072 | $89.0K | 0.05% |
| Mariner, LLC | 10,540 | $78.4K | 0.00% |
| Virtu Financial LLC | 10,157 | $76.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 2,599 | $19.3K | 0.00% |
Sold out (19)
Institutions that held Pfsweb Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Voss Capital, LLC | 1,536,733 | $6.95M |
| Mangrove Partners | 1,137,858 | $5.14M |
| J. Goldman & Co LP | 703,130 | $3.18M |
| Rock Creek Group, LP | 250,000 | $1.13M |
| Hudson Bay Capital Management LP | 69,979 | $316.3K |
| Cerity Partners LLC | 61,242 | $276.8K |
| Ancora Advisors, LLC | 35,087 | $158.6K |
| Union Square Park Capital Management, LLC | 30,700 | $138.8K |
| Two Sigma Securities, LLC | 24,712 | $111.7K |
| Y-Intercept (Hong Kong) Ltd | 23,723 | $107.2K |
| Petrus Trust Company, LTA | 19,639 | $88.8K |
| Quadrature Capital Ltd | 17,234 | $78.4K |
| XTX Topco Ltd | 15,542 | $70.3K |
| Potomac Capital Management, Inc. | 15,000 | $67.8K |
| Options Solutions, LLC | 1,500 | $6.78K |
| Versant Capital Management, Inc | 161 | $728 |
| New York State Common Retirement Fund | 144 | $651 |
| CWM, LLC | 61 | $0 |
| Meitav Dash Investments Ltd | 15,200 | – |