NEGG · Newegg Commerce, Inc.

$16.70 -0.98 (-5.54%) At close · Aug 28

Market Cap

$370.81M

20.97M

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.

Quarter:

Holders: 16

Total Value: $1,640,675

Total Shares: 100,164

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

−3.3 pts

Top 5

92.2%

+16.9 pts

Top 10

99.5%

+0.5 pts

HHI

1,748

Moderately concentrated+299

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -69.9%

Shares held: -24.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Penserra Capital Management LLC	+13,164	23,690
Mega UBS Group AG	+10,151	16,279
Mega JANE STREET GROUP, LLC	+8,871	16,838
Mega GEODE CAPITAL MANAGEMENT, LLC	+537	18,175
Mega MORGAN STANLEY	+137	684

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−4,309	2,108
Mega JPMORGAN CHASE & CO	−3,983	289
Mega BARCLAYS PLC	−20	583

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	17,353	$284,242
Small State of Wyoming	2,064	$33,808
Mid Aquatic Capital Management LLC	1,844	$30,204
Mega ROYAL BANK OF CANADA	107	$1,752
Mid EverSource Wealth Advisors, LLC	83	$1,359

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	35,526	$1,467,579
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	18,678	$771,588
Mid RITHOLTZ WEALTH MANAGEMENT	17,027	$703,385
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	6,447	$266,325
Mid QUADRANT CAPITAL GROUP LLC	196	$8,096

Filter: New 6 Increased 6 Reduced 3 Sold out 8 Unchanged 1

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Penserra Capital Management LLC

$388,042

23.65%

23,690

GEODE CAPITAL MANAGEMENT, LLC

$297,706

18.15%

18,175

HRT FINANCIAL LP

$284,242

17.32%

17,353

JANE STREET GROUP, LLC

$275,805

16.81%

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

16.25%

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

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

Farther Finance Advisors, LLC

$1,064

0.06%

Redwood Park Advisors LLC

$16

0.00%

Tradewinds Capital Management, LLC

$16

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	6,447	$266,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	10	$413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$41	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$41	100.0%	Defined

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