Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
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21M
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1.69M
-
Shares change
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+228K
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Total reported value, excl. options
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$435K
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Value change
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+$19.4K
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Put/Call ratio
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1.57
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Number of buys
-
9
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Number of sells
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-13
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Price
-
$0.26
Significant Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q1 2025
28 filings reported holding NEGG - Newegg Commerce, Inc. - Common Shares par value $0.43696 as of Q1 2025.
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.69M shares
of 21M outstanding shares and own 8.07% of the company stock.
Largest 10 shareholders include Squarepoint Ops LLC (616K shares), GEODE CAPITAL MANAGEMENT, LLC (363K shares), XTX Topco Ltd (215K shares), RENAISSANCE TECHNOLOGIES LLC (152K shares), TWO SIGMA INVESTMENTS, LP (128K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (97.4K shares), GROUP ONE TRADING LLC (58.6K shares), SIMPLEX TRADING, LLC (22.9K shares), SkyOak Wealth, LLC (20K shares), and UBS Group AG (15.3K shares).
This table shows the top 15 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.