Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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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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28
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Total 13F shares, excl. options
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1.73M
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Shares change
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+72.1K
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Total reported value, excl. options
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$1.6M
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Value change
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+$31.7K
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Put/Call ratio
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1.37
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Number of buys
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16
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Number of sells
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-12
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Price
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$0.92
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q1 2024
40 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q1 2024.
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 1.73M shares
of 21M outstanding shares and own 8.25% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (452K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (233K shares), BlackRock Inc. (195K shares), STATE STREET CORP (154K shares), GROUP ONE TRADING, L.P. (141K shares), CITIGROUP INC (82.1K shares), MILLENNIUM MANAGEMENT LLC (72.9K shares), D. E. Shaw & Co., Inc. (65.3K shares), SIMPLEX TRADING, LLC (64.9K shares), and XTX Topco Ltd (51.4K 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.