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, Q4 2023
Institutional positions in Pfsweb Inc as of Dec 31, 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
PFSW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −59 vs. Q3 2023
- Shares held
- 0
- −16.8M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$125.0M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 59
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pfsweb Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,633,189−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,248,576−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,782,279−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,545,203−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −898,686−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −854,136−100.0% | Sold out |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −711,953−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −640,510−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −544,094−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −490,187−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −320,943−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −294,137−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −275,096−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −201,870−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −162,241−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −159,894−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −127,287−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −69,403−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −63,343−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −59,791−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −41,217−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −52,798−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,952−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −34,698−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,369−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −34,230−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,707−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −31,228−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −29,154−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,627−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −19,029−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,642−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |