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 24 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 $64.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
615,728
shares
|
$19.6 Million
0.0% of portfolio
|
Q1 2025
Added 253.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
362,906
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.5%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
215,174
shares
|
$6.84 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
151,722
shares
|
$4.82 Million
0.0% of portfolio
|
Q1 2025
Added 77.61%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
127,886
shares
|
$4.07 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
97,382
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.0%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
58,614
shares
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.83%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
52,500
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2022
Reduced 11.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
29,858
shares
|
$949,185
0.0% of portfolio
|
Q2 2024
Reduced 84.7%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
22,894
shares
|
$727,800
0.0% of portfolio
|
Q1 2025
Reduced 32.12%
|
|
|
Sky Oak Wealth, LLC
|
May 01, 2025 Q1 2025 |
20,000
shares
|
$635,800
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
15,331
shares
|
$487,372
0.0% of portfolio
|
Q1 2025
Reduced 84.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,666
shares
|
$84,752
0.0% of portfolio
|
Q1 2025
Added 233.67%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,052
shares
|
$65,233
0.0% of portfolio
|
Q1 2025
Reduced 66.92%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,122
shares
|
$35,668
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
846
shares
|
$26,894
0.0% of portfolio
|
Q1 2024
Reduced 91.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
250
shares
|
$7,947
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
200
shares
|
$6,358
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
100
shares
|
$3,179
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|