Newegg CommerceNEGG
13F holders, Q2 2025 (June 30)1holders −15
1new positions
17sold out
$16.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 15 from Q1 2025. 1 opened new positions and 17 sold out. The largest holder was FNY Investment Advisers, LLC ($64K).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G100
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $64K |
| Exits | 17 | $435K |
All 13F filers, Q1 2025 → Q2 2025: 4,000 shares bought and 1,694,027 shares sold, net −1,690,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| FNY Investment Advisers, LLC | 0.03% | New | 4,000 | $64K |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.