Q3 2023 13F Holders as of 30 Sep 2023
-
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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27
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Total 13F shares, excl. options
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1.48M
-
Shares change
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-170K
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Total reported value, excl. options
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$1.25M
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Value change
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-$322K
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Put/Call ratio
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0.24
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Number of buys
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17
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Number of sells
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-15
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Price
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$0.85
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q3 2023
46 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q3 2023.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.48M shares
of 21M outstanding shares and own 7.07% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (419K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (205K shares), BlackRock Inc. (187K shares), STATE STREET CORP (141K shares), SIMPLEX TRADING, LLC (89K shares), JANE STREET GROUP, LLC (85.6K shares), GROUP ONE TRADING, L.P. (68.1K shares), QUADRANT CAPITAL GROUP LLC (59.3K shares), XTX Topco Ltd (48.2K shares), and GTS SECURITIES LLC (31.3K shares).
This table shows the top 27 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.