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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 2022

Institutional positions in Poshmark, Inc. as of Sep 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
0 vs. Q2 2022
Shares held
43.9M
−1.15M (−2.6%) vs. Q2 2022
Total value
$687.4M
+$229.0M (+50.0%) vs. Q2 2022
New holders
27
45 more added
Sold out
27
37 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $687.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Poshmark, Inc.; share changes are against Q2 2022.

Institutions holding POSH in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Castleview Partners, LLC18$00.00%−32−64.0%Reduced
North Star Investment Management Corp.50$1.00K0.00%00.0%Unchanged
Bogart Wealth, LLC35$1.00K0.00%+35New
Federation des caisses Desjardins du Quebec70$1.10K0.00%00.0%Unchanged
Money Concepts Capital Corp130$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.127$2.00K0.00%+127New
CWM, LLC141$2.00K0.00%+141New
Glassman Wealth Services130$2.00K0.00%+130New
Evoke Wealth, LLC150$2.00K0.00%+150New
TD Waterhouse Canada Inc.113$2.40K0.00%00.0%Unchanged
Lindbrook Capital, LLC250$4.00K0.00%+92+58.2%Added
Dark Forest Capital Management LP369$6.00K0.00%+369New
Resolute Partners Group475$7.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC556$9.00K0.00%−87−13.5%Reduced
Rockefeller Capital Management L.P.600$9.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC620$10.0K0.00%00.0%Unchanged
Citigroup Inc1,095$17.0K0.00%−11,585−91.4%Reduced
Barclays PLC1,949$31.0K0.00%−358−15.5%Reduced
Metropolitan Life Insurance Co2,946$46.2K0.00%00.0%Unchanged
Gradient Investments LLC3,332$52.0K0.00%−34−1.0%Reduced
Ameritas Investment Partners, Inc.3,447$54.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc3,530$55.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,893$61.0K0.00%00.0%Unchanged
Parallel Advisors, LLC4,728$74.0K0.00%00.0%Unchanged
Macquarie Group Ltd5,047$79.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.5,463$86.0K0.00%−423−7.2%Reduced
Amalgamated Bank5,821$91.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,929$93.0K0.00%−21,076−78.0%Reduced
FMR LLC6,048$95.0K0.00%+1,077+21.7%Added
UBS Group AG6,417$101.0K0.00%+1,921+42.7%Added
Simplex Trading, LLC6,679$104.0K0.00%+6,192+1,271.5%Added
Royal Bank of Canada6,800$106.0K0.00%+314+4.8%Added
Focused Wealth Management, Inc8,000$125.0K0.03%+8,000New
Legal & General Group Plc8,832$139.0K0.00%−7,069−44.5%Reduced
CSS LLC10,418$163.0K0.01%−6,000−36.5%Reduced
Tudor Investment Corp Et Al10,423$163.0K0.00%−1,625−13.5%Reduced
Level Four Advisory Services, LLC11,187$175.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.11,900$186.0K0.01%00.0%Unchanged
HighTower Advisors, LLC11,833$186.0K0.00%−84−0.7%Reduced
Board of Trustees of The Leland Stanford Junior University12,185$191.0K0.01%00.0%Unchanged
Bridgefront Capital, LLC12,449$195.0K0.20%+12,449New
Atom Investors LP15,094$237.0K0.08%+15,094New
Cutler Group LP15,196$238.0K0.03%+10,122+199.5%Added
Amundi14,658$258.0K0.00%−15,072−50.7%Reduced
Voya Investment Management LLC18,048$282.8K0.00%+929+5.4%Added
Deutsche Bank AG18,662$292.0K0.00%−3,068−14.1%Reduced
Manufacturers Life Insurance Company, The18,835$295.1K0.00%−68−0.4%Reduced
Mirae Asset Global Investments Co., Ltd.19,097$299.0K0.00%+5,950+45.3%Added
Nisa Investment Advisors, LLC20,140$316.0K0.00%+20,140New
Public Employees Retirement System of Ohio21,621$339.0K0.00%+21,621New
American International Group, Inc.21,820$342.0K0.00%+308+1.4%Added
Alliancebernstein L.P.21,900$343.0K0.00%+8,800+67.2%Added
Qube Research & Technologies Ltd22,039$345.0K0.00%−24,927−53.1%Reduced
Quadrature Capital Ltd24,432$383.0K0.01%+9,342+61.9%Added
PEAK6 Investments LLC25,064$393.0K0.01%+14,293+132.7%Added
MetLife Investment Management25,387$397.8K0.00%00.0%Unchanged
Weil Company, Inc.27,338$428.0K0.26%−1,181−4.1%Reduced
State of Wisconsin Investment Board27,626$433.0K0.00%−385−1.4%Reduced
Rafferty Asset Management, LLC28,418$445.0K0.00%+2,317+8.9%Added
Price T Rowe Associates Inc31,183$489.0K0.00%−1,354,571−97.7%Reduced
Group One Trading, L.P.31,779$498.0K0.02%−21,433−40.3%Reduced
California State Teachers Retirement System31,973$501.0K0.00%+162+0.5%Added
BIT Capital GmbH32,392$507.6K0.10%+32,392New
New York State Common Retirement Fund32,500$509.0K0.00%+400+1.2%Added
HSBC Holdings PLC33,788$529.0K0.00%+33,788New
Invesco Ltd.36,075$565.0K0.00%+23,286+182.1%Added
SherpaCapital, LLC36,555$573.0K0.51%00.0%Unchanged
Swiss National Bank38,100$597.0K0.00%+4,700+14.1%Added
NinePointTwo Capital38,467$602.0K0.24%+2,764+7.7%Added
Gerber Kawasaki Wealth & Investment Management40,000$626.0K0.06%00.0%Unchanged
New York Life Investment Management LLC40,001$627.0K0.01%+3,165+8.6%Added
Point72 Asset Management, L.P.44,200$693.0K0.00%+44,200New
Boothbay Fund Management, LLC45,133$707.0K0.02%+45,133New
Jane Street Group, LLC45,922$720.0K0.00%−49,855−52.1%Reduced
Marshall Wace, LLP46,146$723.0K0.00%−25,293−35.4%Reduced
Landscape Capital Management, L.L.C.47,120$738.0K0.10%+47,120New
STRS Ohio49,500$775.0K0.00%−5,800−10.5%Reduced
Verition Fund Management LLC50,521$792.0K0.01%−2,968−5.5%Reduced
Advisor Group Holdings, Inc.52,656$825.0K0.00%+41,652+378.5%Added
Walleye Trading LLC60,739$952.0K0.03%+60,739New
Vontobel Holding Ltd.65,500$1.03M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC66,214$1.04M0.01%−176,655−72.7%Reduced
Rhumbline Advisers67,405$1.06M0.00%+4,038+6.4%Added
J. Goldman & Co LP68,043$1.07M0.08%+68,043New
EAM Investors, LLC72,200$1.13M0.25%+72,200New
Aigen Investment Management, LP72,487$1.14M0.16%+12,145+20.1%Added
Susquehanna International Group, LLP84,758$1.33M0.00%+25,673+43.5%Added
Wells Fargo & Company86,568$1.36M0.00%−17,271−16.6%Reduced
Citadel Advisors LLC90,792$1.42M0.00%−667,351−88.0%Reduced
Bank of America Corp99,610$1.56M0.00%+49,499+98.8%Added
Jacob Asset Management of New York LLC101,234$1.59M1.72%+57,824+133.2%Added
Ameriprise Financial Inc101,948$1.60M0.00%+16,187+18.9%Added
Walleye Capital LLC102,960$1.61M0.04%+18,321+21.6%Added
Putnam Investments LLC106,015$1.66M0.00%+106,015New
EAM Global Investors LLC106,559$1.67M0.44%+106,559New
Susquehanna Fundamental Investments, LLC108,680$1.70M0.03%+108,680New
Charles Schwab Investment Management Inc119,175$1.87M0.00%+107+0.1%Added
Cross Creek Advisors, LLC125,000$1.96M7.83%−283,506−69.4%Reduced
Lakewood Capital Management, LP140,000$2.19M0.19%−60,000−30.0%Reduced
Capricorn Fund Managers Ltd146,698$2.30M0.72%+146,698New