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
PFSW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $74 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 127 | $945 | 0.00% | −873−87.3% | Reduced |
| Wells Fargo & Company | 128 | $952 | 0.00% | +5+4.1% | Added |
| JPMorgan Chase & Co | 262 | $1.95K | 0.00% | +222+555.0% | Added |
| BNP Paribas Arbitrage, SA | 323 | $2.40K | 0.00% | +25+8.4% | Added |
| FMR LLC | 438 | $3.26K | 0.00% | −29−6.2% | Reduced |
| Rhumbline Advisers | 900 | $6.70K | 0.00% | −1,748−66.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,599 | $19.3K | 0.00% | +2,599 | New |
| Fund 1 Investments, LLC | 4,053 | $30.2K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 6,216 | $46.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,599 | $49.1K | 0.00% | −21,505−76.5% | Reduced |
| Orchard Capital Managment, LLC | 10,000 | $74.4K | 0.03% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 10,540 | $78.4K | 0.00% | +10,540 | New |
| FNY Investment Advisers, LLC | 12,072 | $89.0K | 0.05% | +12,072 | New |
| Jefferies Financial Group Inc. | 13,100 | $97.5K | 0.00% | +13,100 | New |
| Susquehanna International Group, LLP | 13,642 | $101.5K | 0.00% | +13,642 | New |
| Gamco Investors, Inc. Et Al | 16,000 | $119.0K | 0.00% | +16,000 | New |
| D. E. Shaw & Co., Inc. | 18,632 | $138.6K | 0.00% | +18,632 | New |
| Cruiser Capital Advisors, LLC | 19,029 | $141.6K | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,627 | $146.0K | 0.00% | −23,875−54.9% | Reduced |
| Manatuck Hill Partners, LLC | 21,276 | $158.3K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 23,170 | $172.4K | 0.00% | +23,170 | New |
| Skandinaviska Enskilda Banken AB (publ) | 29,154 | $217.0K | 0.00% | +29,154 | New |
| Northern Trust Corp | 31,228 | $232.3K | 0.00% | −2,134−6.4% | Reduced |
| Two Sigma Investments, LP | 33,707 | $250.8K | 0.00% | −11,264−25.0% | Reduced |
| Corsair Capital Management, L.P. | 34,230 | $254.7K | 0.09% | −8,221−19.4% | Reduced |
| Citadel Advisors LLC | 34,369 | $255.7K | 0.00% | −42,559−55.3% | Reduced |
| Anchor Capital Advisors LLC | 34,698 | $258.2K | 0.01% | +34,698 | New |
| Sagefield Capital LP | 35,521 | $264.3K | 0.04% | +35,521 | New |
| Invesco Ltd. | 48,952 | $364.2K | 0.00% | +384+0.8% | Added |
| West Tower Group, LLC | 52,798 | $392.8K | 0.21% | +52,798 | New |
| PenderFund Capital Management Ltd. | 41,217 | $417.0K | 0.12% | +41,217 | New |
| Aristides Capital LLC | 59,791 | $444.8K | 0.30% | −50,000−45.5% | Reduced |
| State Street Corp | 63,343 | $471.3K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 69,403 | $516.4K | 0.39% | +69,403 | New |
| Two Sigma Advisers, LP | 83,300 | $619.8K | 0.00% | +23,000+38.1% | Added |
| Assenagon Asset Management S.A. | 127,287 | $947.0K | 0.00% | −27,790−17.9% | Reduced |
| Millennium Management LLC | 159,894 | $1.19M | 0.00% | −197,507−55.3% | Reduced |
| Geode Capital Management, LLC | 162,241 | $1.21M | 0.00% | +6,091+3.9% | Added |
| Teton Advisors, Inc. | 177,000 | $1.32M | 0.41% | −30,000−14.5% | Reduced |
| Morgan Stanley | 201,870 | $1.50M | 0.00% | −630,236−75.7% | Reduced |
| BlackRock Inc. | 275,096 | $2.05M | 0.00% | −52,738−16.1% | Reduced |
| Goldman Sachs Group Inc | 294,137 | $2.19M | 0.00% | +281,038+2,145.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 320,943 | $2.39M | 0.39% | +207,500+182.9% | Added |
| Gabelli Funds LLC | 490,187 | $3.65M | 0.03% | +355,681+264.4% | Added |
| Dimensional Fund Advisors LP | 544,094 | $4.05M | 0.00% | −87,091−13.8% | Reduced |
| Renaissance Technologies LLC | 640,510 | $4.76M | 0.01% | −69,600−9.8% | Reduced |
| Newtyn Management, LLC | 711,953 | $5.30M | 1.31% | −34,453−4.6% | Reduced |
| Iat Reinsurance Co Ltd. | 750,000 | $5.58M | 1.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 854,136 | $6.35M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 898,686 | $6.69M | 0.01% | +15,686+1.8% | Added |
| Tudor Investment Corp Et Al | 1,100,000 | $8.18M | 0.12% | +1,100,000 | New |
| AWM Investment Company, Inc. | 1,545,203 | $11.5M | 1.70% | +20,203+1.3% | Added |
| Bank of America Corp | 1,782,279 | $13.3M | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 2,248,576 | $16.7M | 2.13% | +2,248,576 | New |
| Madison Avenue Partners, LP | 2,633,189 | $19.6M | 2.78% | 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 |