Newegg CommerceNEGG
13F holders, Q1 2026 (March 31)18holders −6
2new positions
8sold out
1famous investor
$41.19avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Newegg Commerce Inc. (NEGG) in their 13F filings, down 6 from Q4 2025. 2 opened new positions and 8 sold out. The largest holders were Millennium Management ($1.5M), O'shaughnessy Asset Management, LLC ($772K) and Geode Capital Management, LLC ($729K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $82 |
| Exits | 8 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 21,789 shares bought and 127,120 shares sold, net −105,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Millennium Management | 0.00% | Add +154.3% | 35,526 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -36.3% | 18,678 | $772K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 17,638 | $729K |
| Ritholtz Wealth Management | 0.01% | Reduce -15.5% | 17,027 | $703K |
| Penserra Capital Management LLC | 0.01% | Reduce -10.4% | 10,526 | $434K |
| Jane Street Group, LLC | 0.00% | Reduce -80.2% | 7,967 | $329K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 6,447 | $266K |
| BlackRock, Inc. | 0.00% | Add +3.4% | 6,417 | $265K |
| UBS Group AG | 0.00% | Reduce -78.1% | 6,128 | $253K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 4,272 | $161K |
| Barclays PLC | 0.00% | Add +3.4% | 603 | $25K |
| Morgan Stanley | 0.00% | Reduce -70.5% | 547 | $23K |
| Quadrant Capital Group LLC | 0.00% | No change | 196 | $8K |
| Wells Fargo & Company | 0.00% | No change | 10 | $413 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $195 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $42 |
| Citigroup Inc. | 0.00% | New | 1 | $41 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is NEGG's weight in each manager's 13F, not the share of Newegg Commerce Inc. the manager owns.