Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
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21M
-
Number of holders
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28
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Total 13F shares, excl. options
-
2.09M
-
Shares change
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-202K
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Total reported value, excl. options
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$13.2M
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Value change
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-$2.36M
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Put/Call ratio
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0.62
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Number of buys
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23
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Number of sells
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-13
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Price
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$6.32
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q1 2022
48 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q1 2022.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.09M shares
of 21M outstanding shares and own 9.98% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (848K shares), Invesco Ltd. (452K shares), GEODE CAPITAL MANAGEMENT, LLC (280K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (141K shares), HRT FINANCIAL LP (43.1K shares), SIMPLEX TRADING, LLC (42.1K shares), GROUP ONE TRADING, L.P. (26.7K shares), Balyasny Asset Management LLC (25.9K shares), Cutler Group LP (22.4K shares), and Triatomic Management LP (22K shares).
This table shows the top 28 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.