Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
20,918,152
-
Total 13F shares
-
2,092,373
-
Share change
-
-202,301
-
Total reported value
-
$13,220,200
-
Put/Call ratio
-
62%
-
Price per share
-
$6.32
-
Number of holders
-
28
-
Value change
-
-$2,359,309
-
Number of buys
-
23
-
Number of sells
-
13
Institutional Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q1 2022
As of 31 Mar 2022,
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,092,373 shares.
The largest 10 holders included
Penserra Capital Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., Balyasny Asset Management LLC, Cutler Group LP, and Triatomic Management LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.