Newegg CommerceNEGG
13F holders, Q1 2025 (March 31)16holders −2
6new positions
8sold out
1famous investor
$0.26avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 2 from Q4 2024. 6 opened new positions and 8 sold out. The largest holders were Squarepoint Ops LLC ($159K), Geode Capital Management, LLC ($93K) and XTX Topco Ltd ($55K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $94K |
| Exits | 8 | $114K |
All 13F filers, Q4 2024 → Q1 2025: 874,115 shares bought and 649,769 shares sold, net +224,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Squarepoint Ops LLC | 0.00% | Add +253.2% | 615,728 | $159K |
| Geode Capital Management, LLC | 0.00% | Reduce -17.5% | 362,906 | $93K |
| XTX Topco Ltd | 0.00% | New | 215,174 | $55K |
| Renaissance Technologies | 0.00% | Add +77.6% | 151,722 | $39K |
| Two Sigma Investments, LP | 0.00% | New | 127,886 | $33K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.0% | 97,382 | $25K |
| Group One Trading LLC | 0.00% | Reduce -6.8% | 58,614 | $15K |
| SkyOak Wealth, LLC | 0.00% | New | 20,000 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -32.1% | 22,894 | $5K |
| UBS Group AG | 0.00% | Reduce -84.7% | 15,331 | $4K |
| Morgan Stanley | 0.00% | Add +233.7% | 2,666 | $687 |
| Barclays PLC | 0.00% | Reduce -66.9% | 2,052 | $528 |
| Citigroup Inc. | 0.00% | New | 1,122 | $289 |
| JPMorgan Chase & Co. | 0.00% | New | 250 | $64 |
| Wells Fargo & Company | 0.00% | No change | 200 | $52 |
| Bank of America Corp. | 0.00% | New | 100 | $26 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.