Newegg CommerceNEGG
13F holders, Q2 2026 (June 30)16holders −2
6new positions
8sold out
$16.38avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($388K), Geode Capital Management, LLC ($298K) and HRT Financial LP ($284K).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $351K |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2026 → Q2 2026: 54,372 shares bought and 86,198 shares sold, net −31,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Penserra Capital Management LLC | 0.00% | Add +125.1% | 23,690 | $388K |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 18,175 | $298K |
| HRT Financial LP | 0.00% | New | 17,353 | $284K |
| Jane Street Group, LLC | 0.00% | Add +111.3% | 16,838 | $276K |
| UBS Group AG | 0.00% | Add +165.7% | 16,279 | $267K |
| BlackRock, Inc. | 0.00% | Reduce -67.2% | 2,108 | $35K |
| State of Wyoming | 0.00% | New | 2,064 | $34K |
| Aquatic Capital Management LLC | 0.00% | New | 1,844 | $30K |
| Morgan Stanley | 0.00% | Add +25.1% | 684 | $11K |
| Barclays PLC | 0.00% | Reduce -3.3% | 583 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.2% | 289 | $5K |
| Royal Bank of Canada | 0.00% | New | 107 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 83 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +1200.0% | 65 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $17 |
| Redwood Park Advisors LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.