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 29 institutions that hold shares in the stock, with a total of 1.07 Million shares, which have been reported (via 13F filing form) to have a value of $493,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
466,086
shares
|
$214,399
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
132,971
shares
|
$61,166
0.0% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
65,919
shares
|
$30,322
0.0% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
57,851
shares
|
$26,611
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
52,500
shares
|
$24,150
0.0% of portfolio
|
Q3 2022
Reduced 11.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
50,522
shares
|
$23,240
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
47,836
shares
|
$22,004
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
36,393
shares
|
$16,740
0.0% of portfolio
|
Q3 2024
Added 101.38%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
31,053
shares
|
$14,284
0.0% of portfolio
|
Q3 2024
Added 31.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
29,858
shares
|
$13,734
0.0% of portfolio
|
Q2 2024
Reduced 84.7%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,912
shares
|
$8,699
0.0% of portfolio
|
Q3 2024
Added 74.56%
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
17,157
shares
|
$7,892
0.01% of portfolio
|
Q3 2024
Added 51.1%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
16,945
shares
|
$7,794
0.0% of portfolio
|
Q4 2022
Reduced 0.73%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,896
shares
|
$7,772
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Oct 23, 2024 Q3 2024 |
12,630
shares
|
$5,809
0.0% of portfolio
|
Q2 2024
Reduced 16.12%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
6,276
shares
|
$2,886
0.0% of portfolio
|
Q3 2024
Reduced 45.21%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
6,203
shares
|
$2,853
0.0% of portfolio
|
Q4 2022
Reduced 10.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,545
shares
|
$2,090
0.0% of portfolio
|
Q3 2024
Added 1893.42%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,602
shares
|
$736
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
846
shares
|
$389
0.0% of portfolio
|
Q1 2024
Reduced 91.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
200
shares
|
$92
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
59
shares
|
$27
0.0% of portfolio
|
Q3 2024
Reduced 22.37%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|