NEGG · Newegg Commerce, Inc. · Holdings

$10.82 +0.20 (+1.88%) At close · Oct 20

Market Cap

$222.74M

20.97M

Volume · Oct 20 28.17K Avg daily vol (3M) 59.79K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NEGG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 16

Total Value: $1,642,726

Total Shares: 100,335

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 16 13F filers

Top Holder

23.7%

of institutional value

Top 5

92.2%

of institutional value

Top 10

99.5%

of institutional value

HHI

1,748

Moderately concentrated

Who Holds NEGG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 16 filers, like-for-like change -24.1%; actively managed books -26.3%; index-like books -14.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	7	-55.9%	3	3
Bank	17.2%	4	+56.7%	1	2
Holding company	2.8%	2	-59.9%	0	0
Broker-dealer	0.0%	0	—	0	0
Non-US	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	36.2%	3	+148.1%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	20.9%	3	-14.8%	0	0
Systematic-like	1.8%	1	-94.8%	1	2
Concentrated	0.0%	2	+100.0%	1	0
Diversified active	77.2%	10	+7.6%	4	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	21.5%	8	-66.8%	3	4
Medium turnover	42.5%	4	+79.8%	1	2
High turnover	36.0%	4	-17.1%	2	2
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	1	new	1	0
Medium horizon	2.1%	2	-67.1%	1	0
Long horizon	78.7%	12	-37.2%	3	8
Unknown	17.3%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	3	+206500.0%	2	0
$1B to $10B	1.9%	2	-88.8%	2	3
$10B to $100B	41.0%	3	+40.7%	1	1
$100B or more	55.0%	8	-35.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	4	-99.6%	2	2
Pooled investment vehicles	1.8%	1	-94.8%	1	1
Registered funds and BDCs	41.8%	2	+48.6%	0	0
Unknown	56.2%	9	+72.8%	3	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	1	-94.8%	1	1
Real estate funds	0.1%	1	new	1	0
No private funds	41.9%	5	-10.5%	1	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Private equity funds	0.0%	0	—	0	0
Unknown	56.2%	9	+72.8%	3	5

Location	Share	Filers	Change	New	Exited
United States	83.1%	13	-30.0%	5	7
Outside the US	16.9%	3	+28.8%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

16 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.5%

of 13F shares, Herfindahl 0.175

Active holders

-26.3%

like-for-like share change of active filers

5% stakes on record

4 13D, 0 13G

How long holders have held it value-weighted 7.2 quarters

Under 1 year 62.2% 1 to 3 years 18.4% 3 years or more 19.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$63.04

estimated per share

Mar 31, 2026: $70.52

Quarter-end price

$16.38

implied by 13F values

Estimated gain or loss

-74.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 80.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not NEGG, quarter ended Jun 30, 2026

NEGG has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,800 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
2	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
5	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
6	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
7	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.83%	AMZN, TSLA, CVNA
9	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$54,566,664,020 20 held	4.20%	AMZN, TSLA, HD

Fund Ownership of NEGG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	-0.03 pp	308	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.00%	-0.03 pp	308	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Bank 4 Holding company 2 Unknown 3

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Penserra Capital Management LLC

$388,042

23.62%

23,690

GEODE CAPITAL MANAGEMENT, LLC

$297,706

18.12%

18,175

HRT FINANCIAL LP

$284,242

17.30%

17,353

JANE STREET GROUP, LLC

$275,805

16.79%

16,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,304	$119,639	43.4%	Defined
Jane Street Global Trading, LLC	9,534	$156,166	56.6%	Defined

UBS Group AG

$266,649

16.23%

16,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,690	$257,002	96.4%	Defined
UBS Securities LLC	589	$9,647	3.6%	Defined

BlackRock, Inc.

$34,527

2.10%

2,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,544	$25,290	73.2%	Sole
BlackRock Institutional Trust Company, N.A.	343	$5,618	16.3%	Sole
Aperio Group, LLC	221	$3,619	10.5%	Sole

State of Wyoming

$33,808

2.06%

2,064

Aquatic Capital Management LLC

$30,204

1.84%

1,844

MORGAN STANLEY

$11,203

0.68%

684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$16	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	583	$9,549	85.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$1,638	14.6%	Defined

BARCLAYS PLC

$9,549

0.58%

583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	583	$9,549	100.0%	Defined

JPMORGAN CHASE & CO

$4,733

0.29%

289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	289	$4,733	100.0%	Defined

Farther Finance Advisors, LLC

$3,115

0.19%

236

ROYAL BANK OF CANADA

$1,752

0.11%

107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	100	$1,638	93.5%	Defined
RBC Dominion Securities Inc.	7	$114	6.5%	Defined

EverSource Wealth Advisors, LLC

$1,359

0.08%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	83	$1,359	100.0%	Sole

Redwood Park Advisors LLC

$16

0.00%

Tradewinds Capital Management, LLC

$16

0.00%

Key facts CIK 1474627 CUSIP G6483G209 13F (30d) 1 filings 1 filers Visit website Investor relations