Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
21M
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
969K
-
Shares change
-
-761K
-
Total reported value, excl. options
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$880K
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Value change
-
-$696K
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Put/Call ratio
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1.03
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Number of buys
-
6
-
Number of sells
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-21
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Price
-
$0.91
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q2 2024
37 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q2 2024.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 969K shares
of 21M outstanding shares and own 4.62% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (458K shares), STATE STREET CORP (154K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (139K shares), GROUP ONE TRADING, L.P. (70.5K shares), BlackRock Inc. (29.9K shares), XTX Topco Ltd (23.6K shares), UBS Group AG (18.1K shares), HSBC HOLDINGS PLC (16.9K shares), Ballentine Partners, LLC (12.6K shares), and QUADRANT CAPITAL GROUP LLC (11.5K shares).
This table shows the top 19 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.