Newegg CommerceNEGG
13F holders, Q3 2024 (September 30)20holders +3
5new positions
2sold out
1famous investor
$0.74avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($345K), Susquehanna International Group, LLP ($98K) and Group One Trading LLC ($49K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G100
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $129K |
| Exits | 2 | $145K |
All 13F filers, Q2 2024 → Q3 2024: 226,803 shares bought and 175,440 shares sold, net +51,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 466,086 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.4% | 132,971 | $98K |
| Group One Trading LLC | 0.00% | Reduce -6.5% | 65,919 | $49K |
| Two Sigma Investments, LP | 0.00% | New | 57,851 | $43K |
| Renaissance Technologies | 0.00% | New | 50,522 | $37K |
| Simplex Trading, LLC | 0.00% | New | 47,836 | $35K |
| UBS Group AG | 0.00% | Add +101.4% | 36,393 | $27K |
| XTX Topco Ltd | 0.00% | Add +31.5% | 31,053 | $23K |
| BlackRock, Inc. | 0.00% | — | 21,019 | $16K |
| GTS Securities LLC | 0.00% | Add +74.6% | 18,912 | $14K |
| HSBC Holdings PLC | 0.00% | No change | 16,945 | $13K |
| Ground Swell Capital, LLC | 0.02% | Add +51.1% | 17,157 | $13K |
| Two Sigma Securities, LLC | 0.00% | New | 16,896 | $12K |
| Ballentine Partners, LLC | 0.00% | No change | 12,630 | $9K |
| Quadrant Capital Group LLC | 0.00% | Reduce -45.2% | 6,276 | $5K |
| Barclays PLC | 0.00% | No change | 6,203 | $5K |
| Morgan Stanley | 0.00% | Add +1893.4% | 4,545 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 1,602 | $1K |
| Wells Fargo & Company | 0.00% | No change | 200 | $148 |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 59 | $44 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.