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Poshmark, Inc.

POSHDelisted Jan 5, 2023
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001825480

Poshmark, Inc. was delisted on Jan 5, 2023; its insiders filed their last Form 4 on Jan 9, 2023; 150 institutions reported holding it in 13F filings for Q4 2022, worth $851.0M in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in Poshmark, Inc. as of Sep 30, 2021. 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
118
+37 vs. Q2 2021
Shares held
26.2M
+15.1M (+136.8%) vs. Q2 2021
Total value
$622.3M
+$94.4M (+17.9%) vs. Q2 2021
New holders
58
38 more added
Sold out
21
11 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting POSH 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.

Institutional holdersQ3 2021: 118 institutions
Q1 2021: 67 institutionsQ2 2021: 82 institutionsQ3 2021: 118 institutionsQ4 2021: 120 institutionsQ1 2022: 127 institutionsQ2 2022: 137 institutionsQ3 2022: 137 institutionsQ4 2022: 150 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $622.3M
Q1 2021: $257.0MQ2 2021: $527.9MQ3 2021: $622.3MQ4 2021: $677.4MQ1 2022: $533.3MQ2 2022: $458.4MQ3 2022: $687.4MQ4 2022: $851.0MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding POSH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022150$851.0M
Q3 2022137$687.4M
Q2 2022137$458.4M
Q1 2022127$533.3M
Q4 2021120$677.4M
Q3 2021118$622.3M
Q2 202182$527.9M
Q1 202167$257.0M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Poshmark, Inc.; share changes are against Q2 2021.

Institutions holding POSH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Larson Financial Group LLC20$00.00%00.0%Unchanged
Manchester Capital Management LLC60$1.00K0.00%00.0%Unchanged
North Star Investment Management Corp.50$1.00K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC50$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc34$1.00K0.00%+34New
Banque Cantonale Vaudoise50$1.00K0.00%+50New
Federation des caisses Desjardins du Quebec70$1.66K0.00%+70New
Private Ocean, LLC100$2.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC100$2.00K0.00%+100New
Koshinski Asset Management, Inc.100$2.38K0.00%+100New
Lindbrook Capital, LLC158$4.00K0.00%−92−36.8%Reduced
Captrust Financial Advisors148$4.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.164$4.00K0.00%+86+110.3%Added
Meridian Wealth Partners, LLC200$5.00K0.00%+200New
Arkadios Wealth Advisors300$7.00K0.00%00.0%Unchanged
First Manhattan Co300$7.00K0.00%+150+100.0%Added
UBS Group AG480$11.0K0.00%−4,421−90.2%Reduced
Resolute Partners Group475$11.0K0.00%+475New
Rockefeller Capital Management L.P.750$17.0K0.00%+750New
Leonteq Securities AG824$19.6K0.00%+824New
Harbor Investment Advisory, LLC822$20.0K0.00%+822New
Advisors Asset Management, Inc.1,157$27.0K0.00%+1,157New
Jacobi Capital Management LLC1,255$30.0K0.00%−50−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,700$40.0K0.00%+1,700New
Gradient Investments LLC2,866$68.0K0.00%+2,839+10,514.8%Added
FMR LLC4,613$109.0K0.00%−1,509−24.6%Reduced
Parallel Advisors, LLC4,728$112.0K0.00%+4,728New
Macquarie Group Ltd5,047$120.0K0.00%+5,047New
Cutler Group LP8,058$191.0K0.01%+6,958+632.5%Added
UBS Asset Management Americas Inc9,252$219.8K0.00%+9,252New
Advisor Group Holdings, Inc.9,414$223.0K0.00%+2,838+43.2%Added
Walleye Trading LLC9,432$224.0K0.01%+9,432New
Ieq Capital, LLC9,468$225.0K0.01%+9,468New
Thrivent Financial for Lutherans9,678$230.0K0.00%+9,678New
Bank of New York Mellon Corp9,761$232.0K0.00%+180+1.9%Added
Wolverine Trading, LLC9,596$232.0K0.00%+9,596New
Norges Bank10,000$238.0K0.00%00.0%Unchanged
Marshall Wace, LLP10,625$253.0K0.00%+10,625New
Janus Henderson Group PLC11,673$277.0K0.00%+11,673New
Legal & General Group Plc11,680$278.0K0.00%+11,249+2,610.0%Added
California State Teachers Retirement System11,983$285.0K0.00%+11,983New
Cambridge Investment Research Advisors, Inc.12,310$292.0K0.00%+7,734+169.0%Added
Trexquant Investment LP12,434$295.0K0.02%+12,434New
Group One Trading, L.P.13,095$311.0K0.01%+13,095New
ExodusPoint Capital Management, LP13,461$320.0K0.00%+13,461New
Seven Eight Capital, LP14,000$333.0K0.03%+14,000New
Goldman Sachs Group Inc15,354$365.0K0.00%+3,215+26.5%Added
Wells Fargo & Company16,593$394.0K0.00%+10,925+192.7%Added
Woodline Partners LP16,610$395.0K0.01%+16,610New
Brown Advisory Inc16,996$404.0K0.00%+16,996New
Virtu Financial LLC17,622$419.0K0.04%+17,622New
Board of Trustees of The Leland Stanford Junior University18,277$434.0K0.03%+18,277New
Royal Bank of Canada18,546$440.0K0.00%+18,161+4,717.1%Added
Russell Investments Group, Ltd.19,960$483.0K0.00%+9,303+87.3%Added
Credit Suisse AG21,870$519.0K0.00%+16,765+328.4%Added
Must Asset Management Inc.23,320$564.0K0.37%+23,320New
Jasper Ridge Partners, L.P.24,163$574.0K0.03%+24,163New
Glenmede Trust Co NA24,598$584.0K0.00%+24,598New
State of Wisconsin Investment Board24,598$584.0K0.00%+24,598New
Squarepoint Ops LLC24,712$587.0K0.00%−1,988−7.4%Reduced
Acadian Asset Management LLC24,774$588.0K0.00%+14,117+132.5%Added
Gsa Capital Partners LLP24,818$590.0K0.06%+24,818New
HighTower Advisors, LLC25,273$599.0K0.00%+25,273New
Jane Street Group, LLC25,635$609.0K0.00%−36,650−58.8%Reduced
Citigroup Inc27,501$653.0K0.00%+27,134+7,393.5%Added
Swiss National Bank32,300$767.0K0.00%+15,500+92.3%Added
Paloma Partners Management Co32,580$774.0K0.03%+25,065+333.5%Added
Northern Trust Corp34,193$813.0K0.00%+3,448+11.2%Added
Qube Research & Technologies Ltd34,716$825.0K0.01%+34,716New
Circle Wealth Management, LLC34,783$826.0K0.12%+34,783New
D. E. Shaw & Co., Inc.34,845$828.0K0.00%+34,845New
SherpaCapital, LLC36,555$869.0K0.15%00.0%Unchanged
Select Equity Group, L.P.36,733$872.8K0.00%+9,484+34.8%Added
Rafferty Asset Management, LLC37,931$901.0K0.01%+37,931New
Sculptor Capital LP40,100$953.0K0.01%+40,100New
Jump Financial, LLC52,600$1.25M0.09%+52,600New
Point72 Asset Management, L.P.57,000$1.35M0.01%−143,969−71.6%Reduced
Walleye Capital LLC59,436$1.41M0.04%+59,436New
Two Sigma Advisers, LP62,100$1.48M0.00%+62,100New
Alyeska Investment Group, L.P.80,000$1.90M0.02%+19,820+32.9%Added
Harber Asset Management LLC81,000$1.93M0.46%+81,000New
Balyasny Asset Management LLC83,668$1.99M0.01%+83,668New
PEAK6 Investments LLC90,036$2.14M0.04%+63,683+241.7%Added
First Pacific Advisors, LP95,000$2.26M0.03%+43,900+85.9%Added
Cubist Systematic Strategies, LLC105,505$2.51M0.03%+105,505New
Citadel Advisors LLC109,422$2.60M0.00%+70,074+178.1%Added
Bank of America Corp118,663$2.82M0.00%−68,463−36.6%Reduced
Holocene Advisors, LP129,792$3.08M0.02%+113,461+694.8%Added
Susquehanna International Group, LLP154,976$3.68M0.00%+92,413+147.7%Added
Geode Capital Management, LLC156,674$3.72M0.00%+18,959+13.8%Added
Latash Investments, LLC174,920$4.16M2.59%+174,920New
Grandeur Peak Global Advisors, LLC196,415$4.67M0.22%+1,000+0.5%Added
Gluskin Sheff & Assoc Inc197,867$4.70M0.20%+197,867New
Utah Retirement Systems207,311$4.93M0.07%+207,311New
Hamilton Lane Advisors LLC256,299$6.09M1.02%+256,299New
BlackRock Inc.266,647$6.34M0.00%+25,216+10.4%Added
Millennium Management LLC280,243$6.66M0.01%+280,243New
Creative Planning296,700$7.05M0.01%+296,700New
Voloridge Investment Management, LLC329,614$7.83M0.05%+329,614New
Two Sigma Investments, LP352,286$8.37M0.02%+352,286New