Newegg CommerceNEGG

13F holders, Q3 2025 (September 30)
31holders +17
20new positions
4sold out
1famous investor
$41.95avg. 13F price*

At the end of Q3 2025, 31 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, up 17 from Q2 2025. 20 opened new positions and 4 sold out. The largest holders were UBS Group AG ($3.2M), Hussman Strategic Advisors, Inc. ($1.8M) and BNP Paribas Financial Markets ($1.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Newegg Commerce Inc.
CUSIP
G6483G209
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 1Q1 2025Q2 2025: 14Q2 2025Q3 2025: 31Q3 2025Q4 2025: 24Q4 2025Q1 2026: 18Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions20$8.2M
Exits4$4.7M

All 13F filers, Q2 2025 → Q3 2025: 277,828 shares bought and 295,597 shares sold, net −17,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

UBS Group AG 0.00% Add +242.0% 75,482 $3.2M
Hussman Strategic Advisors, Inc. 0.38% New 42,000 $1.8M
BNP Paribas Financial Markets 0.00% New 38,208 $1.6M
XTX Topco Ltd 0.07% New 32,015 $1.3M
Millennium Management 0.00% New 23,386 $981K
Bank of America Corp. 0.00% Add +115.9% 23,262 $976K
Clear Street Group Inc. 0.00% — 20,400 $856K
Morgan Stanley 0.00% Add +945.1% 15,540 $652K
Geode Capital Management, LLC 0.00% Reduce -9.2% 12,646 $530K
Engineers Gate Manager LP 0.01% New 12,231 $513K
BlackRock, Inc. 0.00% Reduce -20.6% 9,077 $381K
O'shaughnessy Asset Management, LLC 0.00% New 8,767 $368K
Manufacturers Life Insurance Company, The 0.00% New 6,662 $279K
Susquehanna International Group, LLP 0.00% New 6,384 $268K
Belvedere Trading LLC 0.02% New 6,158 $258K
Ritholtz Wealth Management 0.00% New 5,804 $243K
Quantum Private Wealth, LLC 0.06% New 5,000 $210K
Qube Research & Technologies Ltd 0.00% New 4,939 $207K
Group One Trading LLC 0.00% New 1,969 $83K
Citigroup Inc. 0.00% Add +1093.2% 1,754 $74K
Barclays PLC 0.00% Add +62.0% 1,735 $73K
NewEdge Advisors, LLC 0.00% New 725 $30K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 570 $24K
Wells Fargo & Company 0.00% Add +2830.0% 293 $12K
Tower Research Capital LLC (TRC) 0.00% New 273 $11K
Quadrant Capital Group LLC 0.00% New 196 $8K
Royal Bank of Canada 0.00% New 18 $1K
Wealthspire Advisors, LLC 0.00% New 16 $672
Caitong International Asset Management Co., Ltd 0.00% New 2 $84
Tradewinds Capital Management, LLC 0.00% Reduce -83.3% 1 $42
SBI Securities Co., Ltd. 0.00% No change 1 $42

"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.