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 39 institutions that hold shares in the stock, with a total of 1.78 Million shares, which have been reported (via 13F filing form) to have a value of $1.52 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
452,446
shares
|
$384,579
0.0% of portfolio
|
Q1 2024
Added 2.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
232,582
shares
|
$197,694
0.0% of portfolio
|
Q1 2024
Reduced 13.04%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
195,133
shares
|
$165,863
0.0% of portfolio
|
Q1 2024
Added 146.43%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
154,389
shares
|
$131,230
0.0% of portfolio
|
Q1 2024
Added 1.06%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
141,159
shares
|
$119,985
0.0% of portfolio
|
Q1 2024
Reduced 21.57%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
82,079
shares
|
$69,767
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
72,874
shares
|
$61,942
0.0% of portfolio
|
Q1 2024
Added 94.09%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
65,309
shares
|
$55,512
0.0% of portfolio
|
Q1 2024
Reduced 15.35%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
64,925
shares
|
$55,186
0.0% of portfolio
|
Q1 2024
Added 29.6%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
52,500
shares
|
$44,625
0.0% of portfolio
|
Q3 2022
Reduced 11.02%
|
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
51,424
shares
|
$43,710
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2024 Q1 2024 |
42,400
shares
|
$36,040
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 15, 2024 Q1 2024 |
35,680
shares
|
$30,328
0.0% of portfolio
|
Q1 2024
Added 69.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
27,920
shares
|
$23,732
0.0% of portfolio
|
Q1 2024
Added 146.71%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
16,945
shares
|
$14,403
0.0% of portfolio
|
Q4 2022
Reduced 0.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
15,492
shares
|
$13,168
0.0% of portfolio
|
Q1 2024
Reduced 72.92%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Apr 11, 2024 Q1 2024 |
15,058
shares
|
$12,799
0.0% of portfolio
|
Q1 2024
Added 11.72%
|
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
11,328
shares
|
$9,628
0.0% of portfolio
|
Q1 2024
Reduced 69.59%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
10,800
shares
|
$9,180
0.0% of portfolio
|
Q4 2023
Reduced 0.92%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,548
shares
|
$8,965
0.0% of portfolio
|
Q1 2024
Reduced 86.93%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
6,856
shares
|
$5,827
0.0% of portfolio
|
Q1 2024
Reduced 72.98%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
6,203
shares
|
$5,272
0.0% of portfolio
|
Q4 2022
Reduced 10.77%
|
|
|
Asset Dedication, LLC
|
Apr 16, 2024 Q1 2024 |
5,000
shares
|
$4,250
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Lindbrook Capital, LLC
|
Apr 25, 2024 Q1 2024 |
4,907
shares
|
$4,170
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
3,914
shares
|
$3,326
0.0% of portfolio
|
Q1 2024
New holding
|
|