NEGG
Newegg Commerce, Inc.Company with tickers: NEGG
CIK
1474627
CUSIP
G6483G209
Shares Outstanding
20,973,423
13F Activity (30d)
16 filings
14 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $5,452,495
Total Shares: 131,990
Institutional Ownership Trend
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2025Top Holder
26.9%
+12.1 pts
Top 5
75.3%
+20.8 pts
Top 10
99.0%
+17.3 pts
HHI
1,450
Broadly held
+629
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
3
Decreased
8
Sold Out
10
Unchanged
5
Holder count:
-8
Institutional value:
-60.3%
Shares held:
-51.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | +21,558 | 35,526 | |
| Mega BlackRock, Inc. | +209 | 6,417 | |
| Mega BARCLAYS PLC | +20 | 603 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −32,259 | 7,967 | |
| Mega UBS Group AG | −21,827 | 6,128 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | −10,664 | 18,678 | |
| Mega JPMORGAN CHASE & CO | −4,268 | 4,272 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | −3,133 | 17,027 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITIGROUP INC | 1 | $41 | |
| Mid Tower Research Capital LLC (TRC) | 1 | $41 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | $1,466,964 | |
| Small HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,065,960 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 9,969 | $506,026 | |
| Mega GOLDMAN SACHS GROUP INC | 9,649 | $489,783 | |
| Mid Engineers Gate Manager LP | 5,220 | $264,967 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | $1,467,579 | 26.92% | 35,526 | Shares | Sole | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $771,588 | 14.15% | 18,678 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $728,625 | 13.36% | 17,638 | Shares | Defined | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $703,385 | 12.90% | 17,027 | Shares | Sole | 2026-04-20 | ||||
| Mid Penserra Capital Management LLC | $434,829 | 7.97% | 10,526 | Shares | Defined | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $329,115 | 6.04% | 7,967 | Shares | Defined | 2026-05-12 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $266,325 | 4.88% | 6,447 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $265,083 | 4.86% | 6,417 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $253,147 | 4.64% | 6,128 | Shares | Defined | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $176,476 | 3.24% | 4,272 | Shares | Defined | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $24,909 | 0.46% | 603 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $22,596 | 0.41% | 547 | Shares | Defined | 2026-05-15 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $8,096 | 0.15% | 196 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $413 | 0.01% | 10 | Shares | Defined | 2026-05-11 | ||||
| Mid Farther Finance Advisors, LLC | $206 | 0.00% | 5 | Shares | Sole | 2026-04-07 | ||||
| Mid Tower Research Capital LLC (TRC) | $41 | 0.00% | 1 | Shares | Other | 2026-05-15 | ||||
| Small Tradewinds Capital Management, LLC | $41 | 0.00% | 1 | Shares | Sole | 2026-04-15 | ||||
| Mega CITIGROUP INC | $41 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||