Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
21M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2.3M
-
Shares change
-
+1.34M
-
Total reported value, excl. options
-
$23.9M
-
Value change
-
+$13.2M
-
Put/Call ratio
-
1.75
-
Number of buys
-
23
-
Number of sells
-
-17
-
Price
-
$10.37
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q4 2021
54 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q4 2021.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.3M shares
of 21M outstanding shares and own 10.98% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (1.05M shares), Invesco Ltd. (284K shares), GEODE CAPITAL MANAGEMENT, LLC (278K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (234K shares), D. E. Shaw & Co., Inc. (84.9K shares), Paloma Partners Management Co (69.6K shares), JANE STREET GROUP, LLC (58.7K shares), MARSHALL WACE, LLP (55.3K shares), HRT FINANCIAL LP (24.4K shares), and CITIGROUP INC (22.2K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.