Newegg CommerceNEGG
13F holders, Q1 2024 (March 31)30holders
3famous investors
$0.92avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings. The largest holders were Geode Capital Management, LLC ($418K), Susquehanna International Group, LLP ($215K) and BlackRock Inc. ($180K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G100
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $174K |
| Exits | 6 | $181K |
Ownership 30 holders
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 452,446 | $418K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.0% | 232,582 | $215K |
| BlackRock Inc. | 0.00% | Add +146.4% | 195,133 | $180K |
| State Street Corp. | 0.00% | Add +1.1% | 154,389 | $143K |
| Group One Trading LLC | 0.00% | Reduce -21.6% | 141,159 | $130K |
| Citigroup Inc. | 0.00% | New | 82,079 | $76K |
| Millennium Management | 0.00% | Add +94.1% | 72,874 | $67K |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 65,309 | $60K |
| Simplex Trading, LLC | 0.00% | Add +29.6% | 64,925 | $59K |
| XTX Topco Ltd | 0.01% | New | 51,424 | $48K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 42,400 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +69.8% | 35,680 | $33K |
| Goldman Sachs Group Inc. | 0.00% | Add +146.7% | 27,920 | $26K |
| HSBC Holdings PLC | 0.00% | No change | 16,945 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.9% | 15,492 | $14K |
| Ballentine Partners, LLC | 0.00% | Add +11.7% | 15,058 | $14K |
| Belvedere Trading LLC | 0.00% | Reduce -69.6% | 11,328 | $10K |
| Two Sigma Advisers, LP | 0.00% | No change | 10,800 | $10K |
| GTS Securities LLC | 0.00% | Reduce -86.9% | 10,548 | $10K |
| Morgan Stanley | 0.00% | Reduce -73.0% | 6,856 | $6K |
| Barclays PLC | 0.00% | No change | 6,203 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 5,000 | $5K |
| Lindbrook Capital, LLC | 0.00% | New | 4,907 | $5K |
| Citadel Advisors | 0.00% | New | 3,914 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 1,782 | $2K |
| UBS Group AG | 0.00% | New | 1,420 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 600 | $555 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $46 |
| Macquarie Group Ltd. | 0.00% | New | 1,823 | $2 |
| Cutler Group LLC / CA | 0.00% | Reduce -91.4% | 846 | $0 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.