NEGG
Newegg Commerce, Inc.Company with tickers: NEGG
CIK
1474627
CUSIP
G6483G209
Shares Outstanding
20,973,423
Website
https://www.newegg.com
Investor Relations
https://investors.newegg.com/
13F Activity (30d)
4 filings
4 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: 10
Total Value: $2,913,177
Total Shares: 70,520
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2025Top Holder
26.5%
+10.6 pts
Top 5
99.7%
+30.6 pts
Top 10
100.0%
+3.1 pts
HHI
2,217
Moderately concentrated+1,047
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
4
Sold Out
7
Unchanged
4
Holder count:
-5
Institutional value:
-68.8%
Shares held:
-61.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | −10,664 | 18,678 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | −3,133 | 17,027 | |
| Mid Penserra Capital Management LLC | −1,226 | 10,526 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −36 | 17,638 |
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 | |
| Mega UBS Group AG | 27,955 | $1,418,995 | |
| Small HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,065,960 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 9,969 | $506,026 | |
| Mid Engineers Gate Manager LP | 5,220 | $264,967 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $771,588 | 26.49% | 18,678 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $728,625 | 25.01% | 17,638 | Shares | Defined | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $703,385 | 24.14% | 17,027 | Shares | Sole | 2026-04-20 | ||||
| Mid Penserra Capital Management LLC | $434,829 | 14.93% | 10,526 | Shares | Defined | 2026-05-11 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $266,325 | 9.14% | 6,447 | Shares | Defined | 2026-05-15 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $8,096 | 0.28% | 196 | Shares | Sole | 2026-05-13 | ||||
| Mid Farther Finance Advisors, LLC | $206 | 0.01% | 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. | ||||||||||