Newegg CommerceNEGG
13F holders, Q2 2025 (June 30)14holders +13
14new positions
0sold out
$16.24avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, up 13 from Q1 2025. 14 opened new positions and 0 sold out. The largest holders were Marshall Wace, LLP ($4.3M), UBS Group AG ($358K) and Centiva Capital, LP ($271K).
- Company
- Newegg Commerce Inc.
- CUSIP
- G6483G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 352,882 shares bought, net +352,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Marshall Wace, LLP | 0.01% | New | 263,593 | $4.3M |
| UBS Group AG | 0.00% | New | 22,071 | $358K |
| Centiva Capital, LP | 0.02% | New | 16,660 | $271K |
| Geode Capital Management, LLC | 0.00% | New | 13,922 | $226K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,700 | $190K |
| BlackRock, Inc. | 0.00% | New | 11,435 | $186K |
| Bank of America Corp. | 0.00% | New | 10,775 | $175K |
| Morgan Stanley | 0.00% | New | 1,487 | $24K |
| Barclays PLC | 0.00% | New | 1,071 | $17K |
| Citigroup Inc. | 0.00% | New | 147 | $2K |
| Wells Fargo & Company | 0.00% | New | 10 | $162 |
| Tradewinds Capital Management, LLC | 0.00% | New | 6 | $98 |
| Raymond James Financial Inc. | 0.00% | New | 5 | $81 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.