Newegg CommerceNEGG
13F holders, Q4 2025 (December 31)24holders −7
6new positions
13sold out
1famous investor
$50.76avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 7 from Q3 2025. 6 opened new positions and 13 sold out. The largest holders were Jane Street Group, LLC ($2.0M), O'shaughnessy Asset Management, LLC ($1.5M) and UBS Group AG ($1.4M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 13 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 116,055 shares bought and 234,248 shares sold, net −118,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Jane Street Group, LLC | 0.00% | New | 40,226 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +234.7% | 29,342 | $1.5M |
| UBS Group AG | 0.00% | Reduce -63.0% | 27,955 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.26% | Reduce -50.0% | 21,000 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +247.3% | 20,160 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +39.8% | 17,674 | $897K |
| Millennium Management | 0.00% | Reduce -40.3% | 13,968 | $709K |
| Penserra Capital Management LLC | 0.01% | New | 11,752 | $596K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.9% | 9,969 | $506K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,649 | $490K |
| JPMorgan Chase & Co. | 0.00% | New | 8,540 | $433K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 6,447 | $327K |
| BlackRock, Inc. | 0.00% | Reduce -31.6% | 6,208 | $315K |
| Engineers Gate Manager LP | 0.00% | Reduce -57.3% | 5,220 | $265K |
| Squarepoint Ops LLC | 0.00% | New | 4,939 | $251K |
| Morgan Stanley | 0.00% | Reduce -88.1% | 1,854 | $94K |
| Royal Bank of Canada | 0.00% | Add +5472.2% | 1,003 | $51K |
| Group One Trading LLC | 0.00% | Reduce -68.6% | 619 | $31K |
| Barclays PLC | 0.00% | Reduce -66.4% | 583 | $30K |
| Quadrant Capital Group LLC | 0.00% | No change | 196 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -96.6% | 10 | $508 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $254 |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 1 | $51 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.