Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
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21M
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Number of holders
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30
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Total 13F shares, excl. options
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1.72M
-
Shares change
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-521K
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Total reported value, excl. options
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$2.25M
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Value change
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-$1.61M
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Put/Call ratio
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0.71
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Number of buys
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17
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Number of sells
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-16
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Price
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$1.31
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q4 2022
44 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q4 2022.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 21M outstanding shares and own 8.21% of the company stock.
Largest 10 shareholders include Invesco Ltd. (466K shares), RENAISSANCE TECHNOLOGIES LLC (372K shares), GEODE CAPITAL MANAGEMENT, LLC (221K shares), STATE STREET CORP (120K shares), JANE STREET GROUP, LLC (88.6K shares), MILLENNIUM MANAGEMENT LLC (64K shares), MORGAN STANLEY (38.9K shares), OCCUDO QUANTITATIVE STRATEGIES LP (37.6K shares), Vident Investment Advisory, LLC (37.3K shares), and D. E. Shaw & Co., Inc. (33.2K shares).
This table shows the top 30 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.