Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
21M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2.29M
-
Shares change
-
+24.4K
-
Total reported value, excl. options
-
$5.36M
-
Value change
-
-$273K
-
Put/Call ratio
-
0.28
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$2.34
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q3 2022
45 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q3 2022.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.29M shares
of 21M outstanding shares and own 10.94% of the company stock.
Largest 10 shareholders include Penserra Capital Management LLC (847K shares), Invesco Ltd. (518K shares), GEODE CAPITAL MANAGEMENT, LLC (226K shares), STATE STREET CORP (107K shares), OCCUDO QUANTITATIVE STRATEGIES LP (100K shares), JANE STREET GROUP, LLC (93K shares), Schonfeld Strategic Advisors LLC (75.2K shares), Jefferies Group LLC (52.5K shares), BlackRock Inc. (45.2K shares), and GROUP ONE TRADING, L.P. (28K shares).
This table shows the top 29 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.