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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, Q2 2022

Institutional positions in Poshmark, Inc. as of Jun 30, 2022. 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
137
+12 vs. Q1 2022
Shares held
45.0M
+2.98M (+7.1%) vs. Q1 2022
Total value
$458.4M
−$74.1M (−13.9%) vs. Q1 2022
New holders
36
40 more added
Sold out
24
40 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 137 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 heldQ2 2022: $458.4M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Poshmark, Inc.; share changes are against Q1 2022.

Institutions holding POSH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
MV Management XI, L.L.C.5,012,539$50.7M46.05%00.0%Unchanged
Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management4,740,775$47.9M5.98%+547,448+13.1%Added
Temasek Holdings (Private) Ltd3,574,714$36.1M0.20%−2,396,932−40.1%Reduced
GGV Capital LLC3,332,008$33.7M8.04%−256,308−7.1%Reduced
BlackRock Inc.2,983,542$30.2M0.00%+2,299,457+336.1%Added
Vanguard Group Inc2,656,355$26.9M0.00%−467,532−15.0%Reduced
Invenomic Capital Management LP2,103,983$21.3M1.85%+502,694+31.4%Added
Russell Investments Group, Ltd.1,637,072$16.5M0.03%−42,522−2.5%Reduced
Renaissance Technologies LLC1,464,800$14.8M0.02%+258,600+21.4%Added
Price T Rowe Associates Inc1,385,754$14.0M0.00%+914,779+194.2%Added
State Street Corp1,164,590$11.8M0.00%+687,184+143.9%Added
D. E. Shaw & Co., Inc.998,845$10.1M0.02%−137,229−12.1%Reduced
Two Sigma Investments, LP866,260$8.76M0.03%+138,855+19.1%Added
Founders Circle Capital LLC863,217$8.73M5.30%00.0%Unchanged
Morgan Stanley854,014$8.63M0.00%+164,869+23.9%Added
Two Sigma Advisers, LP828,800$8.38M0.02%+150,300+22.2%Added
Geode Capital Management, LLC793,617$8.02M0.00%+453,157+133.1%Added
Citadel Advisors LLC758,143$7.67M0.01%+614,261+426.9%Added
Goldman Sachs Group Inc664,971$6.72M0.00%+99,885+17.7%Added
ProShare Advisors LLC583,071$5.89M0.02%−207,634−26.3%Reduced
Balyasny Asset Management LLC541,612$5.48M0.02%+226,218+71.7%Added
Penserra Capital Management LLC461,485$4.67M0.13%+10,646+2.4%Added
Cross Creek Advisors, LLC408,506$4.13M12.82%00.0%Unchanged
JPMorgan Chase & Co403,483$4.08M0.00%−48,359−10.7%Reduced
Northern Trust Corp393,728$3.98M0.00%+302,896+333.5%Added
Brandywine Global Investment Management, LLC314,965$3.18M0.03%+314,965New
Man Group plc–$3.08M0.01%–New
Lane Generational LLC261,146$2.64M3.53%−11,328−4.2%Reduced
Creative Planning259,100$2.62M0.00%−37,500−12.6%Reduced
Cubist Systematic Strategies, LLC242,869$2.46M0.02%−122,710−33.6%Reduced
Woodline Partners LP237,558$2.40M0.04%+237,558New
Utah Retirement Systems207,311$2.10M0.03%00.0%Unchanged
Lakewood Capital Management, LP200,000$2.02M0.13%+50,000+33.3%Added
Latash Investments, LLC187,042$1.89M1.55%00.0%Unchanged
Boston Partners179,366$1.81M0.00%−107,115−37.4%Reduced
Millennium Management LLC177,040$1.79M0.00%−20,645−10.4%Reduced
First Pacific Advisors, LP174,467$1.76M0.03%+23,320+15.4%Added
Bank of New York Mellon Corp166,840$1.69M0.00%+150,038+893.0%Added
Nuveen Asset Management, LLC163,711$1.66M0.00%+163,711New
Alpha Square Group S, LLC162,500$1.64M0.69%−377,500−69.9%Reduced
Charles Schwab Investment Management Inc119,068$1.20M0.00%+104,894+740.0%Added
Springhouse Capital Management, LP117,086$1.18M0.59%+77,086+192.7%Added
Wells Fargo & Company103,839$1.05M0.00%−19,630−15.9%Reduced
Jacobs Levy Equity Management, Inc97,284$984.0K0.01%+97,284New
Jane Street Group, LLC95,777$969.0K0.00%−8,892−8.5%Reduced
Squarepoint Ops LLC90,497$915.0K0.01%+35,314+64.0%Added
Ameriprise Financial Inc85,761$867.0K0.00%+85,761New
Walleye Capital LLC84,639$856.0K0.02%+73,587+665.8%Added
Trexquant Investment LP78,855$797.0K0.04%+78,855New
Dimensional Fund Advisors LP75,750$766.0K0.00%+75,750New
Marshall Wace, LLP71,439$721.0K0.00%−407,288−85.1%Reduced
Vontobel Holding Ltd.65,500$662.0K0.01%+26,500+67.9%Added
Rhumbline Advisers63,367$641.0K0.00%+63,367New
Aigen Investment Management, LP60,342$610.0K0.10%−1,382−2.2%Reduced
Susquehanna International Group, LLP59,085$597.0K0.00%+2,694+4.8%Added
STRS Ohio55,300$559.0K0.00%+55,300New
Jump Financial, LLC54,297$549.0K0.02%+1,196+2.3%Added
SG Americas Securities, LLC53,938$545.0K0.01%+43,259+405.1%Added
Verition Fund Management LLC53,489$541.0K0.01%+38,536+257.7%Added
Group One Trading, L.P.53,212$538.0K0.02%−55,840−51.2%Reduced
Bank of America Corp50,111$506.0K0.00%−6,518−11.5%Reduced
Qube Research & Technologies Ltd46,966$475.0K0.00%−115,181−71.0%Reduced
Jacob Asset Management of New York LLC43,410$439.0K0.44%+43,410New
Gerber Kawasaki Wealth & Investment Management40,000$404.0K0.04%+15,000+60.0%Added
New York Life Investment Management LLC36,836$372.0K0.00%+36,836New
SherpaCapital, LLC36,555$370.0K0.28%00.0%Unchanged
NinePointTwo Capital35,703$360.0K0.13%−2,515−6.6%Reduced
Old Mission Capital LLC33,921$343.0K0.01%+33,921New
Swiss National Bank33,400$338.0K0.00%−44,800−57.3%Reduced
New York State Common Retirement Fund32,100$325.0K0.00%+32,100New
California State Teachers Retirement System31,811$322.0K0.00%+3,716+13.2%Added
Amundi29,730$297.0K0.00%+29,730New
Weil Company, Inc.28,519$288.0K0.16%+28,519New
State of Wisconsin Investment Board28,011$283.0K0.00%+3,413+13.9%Added
Tower Research Capital LLC (TRC)27,005$273.0K0.01%+17,549+185.6%Added
Rafferty Asset Management, LLC26,101$264.0K0.00%−19,512−42.8%Reduced
MetLife Investment Management25,387$256.7K0.00%+25,387New
Glenmede Trust Co NA24,598$248.0K0.00%00.0%Unchanged
Jasper Ridge Partners, L.P.24,163$244.0K0.01%00.0%Unchanged
Credit Suisse AG22,253$225.0K0.00%−25,591−53.5%Reduced
Deutsche Bank AG21,730$220.0K0.00%+21,730New
American International Group, Inc.21,512$217.0K0.00%+21,512New
Manufacturers Life Insurance Company, The18,903$191.1K0.00%+18,903New
Acadian Asset Management LLC18,758$189.0K0.00%+7,841+71.8%Added
Voya Investment Management LLC17,119$173.0K0.00%+17,119New
Dynamic Technology Lab Private Ltd16,648$168.0K0.02%+16,648New
CSS LLC16,418$166.0K0.01%+16,418New
Legal & General Group Plc15,901$161.0K0.00%−2,494−13.6%Reduced
Virtu Financial LLC15,555$157.0K0.01%−11,018−41.5%Reduced
Quadrature Capital Ltd15,090$153.0K0.01%−26,379−63.6%Reduced
Must Asset Management Inc.13,648$147.0K0.11%−10,194−42.8%Reduced
Fox Run Management, L.L.C.14,199$144.0K0.07%+14,199New
Mirae Asset Global Investments Co., Ltd.13,147$133.0K0.00%+13,147New
Alliancebernstein L.P.13,100$132.0K0.00%+13,100New
Invesco Ltd.12,789$129.0K0.00%+12,789New
Citigroup Inc12,680$128.0K0.00%+7,361+138.4%Added
Geneos Wealth Management Inc.11,900$125.0K0.01%−580−4.6%Reduced
Board of Trustees of The Leland Stanford Junior University12,185$123.0K0.01%00.0%Unchanged
Freestone Capital Holdings, LLC12,122$123.0K0.00%+12,122New
HighTower Advisors, LLC11,917$122.0K0.00%−13,837−53.7%Reduced