Newegg CommerceNEGG
13F holders, Q2 2024 (June 30)17holders −13
2new positions
14sold out
$0.91avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 13 from Q1 2024. 2 opened new positions and 14 sold out. The largest holders were Geode Capital Management, LLC ($416K), State Street Corp. ($140K) and Susquehanna International Group, LLP ($126K).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G100
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 14 | $358K |
All 13F filers, Q1 2024 → Q2 2024: 34,057 shares bought and 796,552 shares sold, net −762,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 457,946 | $416K |
| State Street Corp. | 0.00% | Add +0.0% | 154,453 | $140K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.2% | 139,141 | $126K |
| Group One Trading LLC | 0.00% | Reduce -50.0% | 70,540 | $64K |
| BlackRock Inc. | 0.00% | Reduce -84.7% | 29,858 | $27K |
| XTX Topco Ltd | 0.00% | Reduce -54.1% | 23,615 | $21K |
| UBS Group AG | 0.00% | Add +1172.7% | 18,072 | $16K |
| HSBC Holdings PLC | 0.00% | No change | 16,945 | $16K |
| Ballentine Partners, LLC | 0.00% | Reduce -16.1% | 12,630 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -67.9% | 11,455 | $10K |
| Ground Swell Capital, LLC | 0.01% | New | 11,355 | $10K |
| GTS Securities LLC | 0.00% | Add +2.7% | 10,834 | $10K |
| Barclays PLC | 0.00% | No change | 6,203 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 5,000 | $5K |
| Morgan Stanley | 0.00% | Reduce -96.7% | 228 | $207 |
| Wells Fargo & Company | 0.00% | New | 200 | $182 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.5% | 76 | $69 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.