Newegg CommerceNEGG
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 18 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 2 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Geode Capital Management, LLC ($174K), Susquehanna International Group, LLP ($110K) and Squarepoint Ops LLC ($69K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $148K |
| Exits | 7 | $98K |
All 13F filers, Q3 2024 → Q4 2024: 646,705 shares bought and 188,099 shares sold, net +458,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 439,883 | $174K |
| Susquehanna International Group, LLP | 0.00% | Add +109.3% | 278,256 | $110K |
| Squarepoint Ops LLC | 0.00% | New | 174,312 | $69K |
| Jane Street Group, LLC | 0.00% | New | 112,132 | $44K |
| UBS Group AG | 0.00% | Add +174.9% | 100,041 | $40K |
| Renaissance Technologies | 0.00% | Add +69.1% | 85,422 | $34K |
| Group One Trading LLC | 0.00% | Reduce -4.6% | 62,914 | $25K |
| Ground Swell Capital, LLC | 0.04% | Add +167.3% | 45,866 | $18K |
| Citadel Advisors | 0.00% | New | 38,251 | $15K |
| HRT Financial LP | 0.00% | New | 38,754 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -29.5% | 33,729 | $13K |
| HSBC Holdings PLC | 0.00% | No change | 16,945 | $7K |
| Ballentine Partners, LLC | 0.00% | No change | 12,630 | $5K |
| BlackRock, Inc. | 0.00% | Reduce -39.9% | 12,630 | $5K |
| Bayesian Capital Management, LP | 0.00% | New | 10,714 | $4K |
| Barclays PLC | 0.00% | No change | 6,203 | $2K |
| Morgan Stanley | 0.00% | Reduce -82.4% | 799 | $317 |
| Wells Fargo & Company | 0.00% | No change | 200 | $79 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.