Institutional Ownership Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 1.54 Million shares, which have been reported (via 13F filing form) to have a value of $739,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
439,883
shares
|
$197,947
0.0% of portfolio
|
Q4 2024
Reduced 5.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
278,256
shares
|
$125,215
0.0% of portfolio
|
Q4 2024
Added 109.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
174,312
shares
|
$78,440
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
112,132
shares
|
$50,459
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
100,041
shares
|
$45,018
0.0% of portfolio
|
Q4 2024
Added 174.89%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
85,422
shares
|
$38,439
0.0% of portfolio
|
Q4 2024
Added 69.08%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
62,914
shares
|
$28,311
0.0% of portfolio
|
Q4 2024
Reduced 4.56%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
52,500
shares
|
$23,625
0.0% of portfolio
|
Q3 2022
Reduced 11.02%
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Feb 14, 2025 Q4 2024 |
45,866
shares
|
$20,639
0.03% of portfolio
|
Q4 2024
Added 167.33%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
38,754
shares
|
$17,439
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
38,251
shares
|
$17,212
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
33,729
shares
|
$15,178
0.0% of portfolio
|
Q4 2024
Reduced 29.49%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
29,858
shares
|
$13,436
0.0% of portfolio
|
Q2 2024
Reduced 84.7%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
16,945
shares
|
$7,625
0.0% of portfolio
|
Q4 2022
Reduced 0.73%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
12,630
shares
|
$5,683
0.0% of portfolio
|
Q2 2024
Reduced 16.12%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
10,714
shares
|
$4,821
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
6,203
shares
|
$2,791
0.0% of portfolio
|
Q4 2022
Reduced 10.77%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
846
shares
|
$380
0.0% of portfolio
|
Q1 2024
Reduced 91.43%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
799
shares
|
$359
0.0% of portfolio
|
Q4 2024
Reduced 82.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
200
shares
|
$90
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|