Newegg Commerce Ownership 2024 | Who Owns Newegg Commerce Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

0.08%

Insider Ownership

93.84%

Retail Ownership

6.08%

Institutional Holders

4.00

Newegg Commerce Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.0.12%0.00%435,675-30,800-6.60%583,805,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.08%0.00%306,11385,53338.78%410,191,000Mar 31, 2023
SIMPLEX TRADING, LLC0.06%0.00%276,600147,500114.25%370,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%211,200165,500362.14%283,008,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%0.00%194,873174,490856.06%261,130,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%0.00%174,200-237,200-57.66%233,428,000Mar 31, 2023
STATE STREET CORP0.04%-131,54811,8959.94%176,274,000Mar 31, 2023
JANE STREET GROUP, LLC0.03%0.00%126,72938,09542.98%169,817,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%113,22292,616449.46%151,717,000Mar 31, 2023
STATE OF WYOMING0.03%0.04%103,23673,033241.81%138,336,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.03%0.00%103,23439,22661.28%138,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%-100,20046,20085.56%134,268,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%95,10033,10053.39%127,434,000Mar 31, 2023
BLACKROCK INC.0.02%-87,97764,400273.15%117,889,000Mar 31, 2023
CITADEL ADVISORS LLC0.02%-86,400-192,900-69.07%115,776,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%0.00%60,90020,10049.26%81,606,000Mar 31, 2023
SQUAREPOINT OPS LLC0.02%0.00%60,89160,891100.00%81,594,000Mar 31, 2023
VIDENT INVESTMENT ADVISORY, LLC0.01%0.00%39,8032,5086.72%53,336,000Mar 31, 2023
HAP TRADING, LLC0.01%0.00%38,8003,2008.99%5,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-22,42922,429100.00%30,055,000Mar 31, 2023

Newegg Commerce's largest institutional shareholder is INVESCO LTD., holding 0.12% of the company's total share outstanding, currently valued at $583.80M. The top 10 institutional shareholders own together 0.55% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE OF WYOMING0.03%0.04%103,23673,033241.81%138,336,000Mar 31, 2023
TRIATOMIC MANAGEMENT LP0.01%0.02%22,000--29,480,000Mar 31, 2023
VIDENT INVESTMENT ADVISORY, LLC0.01%0.00%39,8032,5086.72%53,336,000Mar 31, 2023
HAP TRADING, LLC0.01%0.00%38,8003,2008.99%5,000Mar 31, 2023
CUTLER GROUP LLC / CA0.00%0.00%4,655-380-7.55%6,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%113,22292,616449.46%151,717,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%95,10033,10053.39%127,434,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.01%0.00%22,29322,293100.00%29,873,000Mar 31, 2023
SQUAREPOINT OPS LLC0.02%0.00%60,89160,891100.00%81,594,000Mar 31, 2023
SIMPLEX TRADING, LLC0.06%0.00%276,600147,500114.25%370,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%0.00%60,90020,10049.26%81,606,000Mar 31, 2023
LINDBROOK CAPITAL, LLC0.00%0.00%1,7811,781100.00%2,387,000Mar 31, 2023
RISE ADVISORS, LLC-0.00%200--268,000Mar 31, 2023
INVESCO LTD.0.12%0.00%435,675-30,800-6.60%583,805,000Mar 31, 2023
PARALLEL ADVISORS, LLC0.00%0.00%3,0892,361324.31%4,139,000Mar 31, 2023
SIGNATUREFD, LLC0.00%0.00%2,8131,970233.69%3,769,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.03%0.00%103,23439,22661.28%138,000Mar 31, 2023
JANE STREET GROUP, LLC0.03%0.00%126,72938,09542.98%169,817,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.00%0.00%17,29817,298100.00%23,179,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%211,200165,500362.14%283,008,000Mar 31, 2023

The largest Newegg Commerce shareholder by % of total assets is STATE OF WYOMING. The company owns 103.24K shares of Newegg Commerce (NEGG), representing 0.04% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%0.00%194,873174,490856.06%261,130,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%211,200165,500362.14%283,008,000Mar 31, 2023
SIMPLEX TRADING, LLC0.06%0.00%276,600147,500114.25%370,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%113,22292,616449.46%151,717,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.08%0.00%306,11385,53338.78%410,191,000Mar 31, 2023
STATE OF WYOMING0.03%0.04%103,23673,033241.81%138,336,000Mar 31, 2023
BLACKROCK INC.0.02%-87,97764,400273.15%117,889,000Mar 31, 2023
SQUAREPOINT OPS LLC0.02%0.00%60,89160,891100.00%81,594,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%-100,20046,20085.56%134,268,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.03%0.00%103,23439,22661.28%138,000Mar 31, 2023
JANE STREET GROUP, LLC0.03%0.00%126,72938,09542.98%169,817,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.03%0.00%95,10033,10053.39%127,434,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-22,42922,429100.00%30,055,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.01%0.00%22,29322,293100.00%29,873,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%0.00%60,90020,10049.26%81,606,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.00%0.00%17,29817,298100.00%23,179,000Mar 31, 2023
STATE STREET CORP0.04%-131,54811,8959.94%176,274,000Mar 31, 2023
JPMORGAN CHASE & CO0.00%-9,7313,85065.47%13,000,000Mar 31, 2023
US BANCORP \DE\0.00%-4,3963,597450.19%5,891,000Mar 31, 2023
HAP TRADING, LLC0.01%0.00%38,8003,2008.99%5,000Mar 31, 2023

As of Mar 31 2023, Newegg Commerce's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 174.49K stocks of NEGG, valued at $261.13M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----372,411-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.05%0.00%174,200-237,200-57.66%233,428,000Mar 31, 2023
CITADEL ADVISORS LLC0.02%-86,400-192,900-69.07%115,776,000Mar 31, 2023
OCCUDO QUANTITATIVE STRATEGIES LP----37,625-100.00%-Mar 31, 2023
MORGAN STANLEY0.00%-1,946-36,914-94.99%2,608,000Mar 31, 2023
D. E. SHAW & CO., INC.----33,190-100.00%-Mar 31, 2023
INVESCO LTD.0.12%0.00%435,675-30,800-6.60%583,805,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----30,000-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----18,900-100.00%-Mar 31, 2023
UBS GROUP AG----15,884-100.00%-Mar 31, 2023
WOLVERINE TRADING, LLC0.01%-19,500-12,800-39.63%26,000Mar 31, 2023
WOLVERINE TRADING, LLC----11,700-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,200-100.00%-Mar 31, 2023
CUTLER GROUP LLC / CA----800-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA----629-100.00%-Mar 31, 2023
CUTLER GROUP LLC / CA0.00%0.00%4,655-380-7.55%6,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC----250-100.00%-Mar 31, 2023
TRIATOMIC MANAGEMENT LP0.01%0.02%22,000--29,480,000Mar 31, 2023
RISE ADVISORS, LLC-0.00%200--268,000Mar 31, 2023
HSBC HOLDINGS PLC0.00%-16,945--22,706,000Mar 31, 2023

As of Mar 31 2023, Newegg Commerce's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -0.37M shares of NEGG, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SQUAREPOINT OPS LLC0.02%0.00%60,89160,891100.00%81,594,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-22,42922,429100.00%30,055,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.01%0.00%22,29322,293100.00%29,873,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.00%0.00%17,29817,298100.00%23,179,000Mar 31, 2023
LINDBROOK CAPITAL, LLC0.00%0.00%1,7811,781100.00%2,387,000Mar 31, 2023
CITADEL ADVISORS LLC--7272100.00%96,000Mar 31, 2023
FMR LLC--11100.00%1,000Mar 31, 2023

Newegg Commerce's largest new institutional shareholder by number of shares is SQUAREPOINT OPS LLC, purchased 60.89K shares, valued at $81.59M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----372,411-100.00%-Mar 31, 2023
OCCUDO QUANTITATIVE STRATEGIES LP----37,625-100.00%-Mar 31, 2023
D. E. SHAW & CO., INC.----33,190-100.00%-Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----30,000-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----18,900-100.00%-Mar 31, 2023
UBS GROUP AG----15,884-100.00%-Mar 31, 2023
WOLVERINE TRADING, LLC----11,700-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,200-100.00%-Mar 31, 2023
CUTLER GROUP LLC / CA----800-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA----629-100.00%-Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC----250-100.00%-Mar 31, 2023

Newegg Commerce's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.37M shares, valued at -, as of undefined.

Newegg Commerce Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Amplify ETF Trust0.03%864,169--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%350,171--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%2,076--Jan 31, 2024

Newegg Commerce's largest mutual fund holder by % of total assets is "Amplify ETF Trust", owning 864.17K shares, compromising 0.03% of its total assets.

Newegg Commerce Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 204-33.33%
30 Jun, 20620.00%
31 Mar, 205400.00%
31 Dec, 191-66.67%
30 Sep, 193-25.00%
30 Jun, 19433.33%
31 Mar, 193-
31 Dec, 183-40.00%
30 Sep, 185-
30 Jun, 185-
31 Mar, 18525.00%
31 Dec, 17433.33%
30 Sep, 173-
30 Jun, 173-
31 Mar, 17350.00%
31 Dec, 162-

As of 30 Sep 20, 4 institutions are holding Newegg Commerce's shares, representing a decrease of -33.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 20317,44724.92%
30 Jun, 20254,1137.61%
31 Mar, 20236,140187.62%
31 Dec, 1982,100-24.77%
30 Sep, 19109,135-10.10%
30 Jun, 19121,39915.12%
31 Mar, 19105,450-17.94%
31 Dec, 18128,511-3.84%
30 Sep, 18133,642-35.50%
30 Jun, 18207,211-24.92%
31 Mar, 18275,991554.07%
31 Dec, 1742,19641.60%
30 Sep, 1729,800-34.32%
30 Jun, 1745,371201.73%
31 Mar, 1715,03710.85%
31 Dec, 1613,565-

Newegg Commerce (NEGG) has 317.45K shares outstanding as of 30 Sep 20, up 24.92% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 200.08%1861.70%
30 Jun, 200.07%1727.29%
31 Mar, 200.06%15550.50%
31 Dec, 190.02%2828.20%
30 Sep, 190.03%3037.16%
30 Jun, 190.03%4479.38%
31 Mar, 190.03%2613.38%
31 Dec, 180.03%2949.69%
30 Sep, 180.03%1274.70%
30 Jun, 180.05%1113.95%
31 Mar, 180.07%63501.94%
31 Dec, 170.01%19397.26%
30 Sep, 170.01%5917.12%
30 Jun, 170.01%81548.65%
31 Mar, 170.00%33590.91%
31 Dec, 160.00%-

As of 30 Sep 20, Newegg Commerce is held by 0.08% institutional shareholders, representing a 1861.70% growth compared to 30 Jun 20.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 203-40.00%
30 Jun, 205-
31 Mar, 205400.00%
31 Dec, 191-
30 Sep, 19--100.00%
30 Jun, 192-
31 Mar, 19--100.00%
31 Dec, 182-
30 Sep, 182-
30 Jun, 182-33.33%
31 Mar, 183-
31 Dec, 17350.00%
30 Sep, 172-
30 Jun, 172100.00%
31 Mar, 171-50.00%
31 Dec, 162-

3 institutional shareholders have increased their position in NEGG stock as of 30 Sep 20 compared to 5 in the previous quarter (a -40.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 201-
30 Jun, 201-
31 Mar, 20--
31 Dec, 19--100.00%
30 Sep, 193200.00%
30 Jun, 191-66.67%
31 Mar, 193200.00%
31 Dec, 181-50.00%
30 Sep, 182-
30 Jun, 182100.00%
31 Mar, 181-
31 Dec, 171-
30 Sep, 171-
30 Jun, 171-
31 Mar, 171-
31 Dec, 16--

1 institutional shareholders have reduced their position in NEGG stock as of 30 Sep 20 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 204-33.33%317,44724.92%0.08%1861.70%3-40.00%1-
30 Jun, 20620.00%254,1137.61%0.07%1727.29%5-1-
31 Mar, 205400.00%236,140187.62%0.06%15550.50%5400.00%--
31 Dec, 191-66.67%82,100-24.77%0.02%2828.20%1---100.00%
30 Sep, 193-25.00%109,135-10.10%0.03%3037.16%--100.00%3200.00%
30 Jun, 19433.33%121,39915.12%0.03%4479.38%2-1-66.67%
31 Mar, 193-105,450-17.94%0.03%2613.38%--100.00%3200.00%
31 Dec, 183-40.00%128,511-3.84%0.03%2949.69%2-1-50.00%
30 Sep, 185-133,642-35.50%0.03%1274.70%2-2-
30 Jun, 185-207,211-24.92%0.05%1113.95%2-33.33%2100.00%
31 Mar, 18525.00%275,991554.07%0.07%63501.94%3-1-
31 Dec, 17433.33%42,19641.60%0.01%19397.26%350.00%1-
30 Sep, 173-29,800-34.32%0.01%5917.12%2-1-
30 Jun, 173-45,371201.73%0.01%81548.65%2100.00%1-
31 Mar, 17350.00%15,03710.85%0.00%33590.91%1-50.00%1-
31 Dec, 162-13,565-0.00%-2---

Newegg Commerce Peer Ownership


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FTCHFarfetch Limited
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NEGG Ownership FAQ


Newegg Commerce is owned by institutional shareholders (0.08%), insiders (93.84%), and public (6.08%). The largest institutional shareholder of Newegg Commerce is INVESCO LTD. (0.12% of total shares) and the top mutual fund owner is Amplify ETF Trust (0.03% of total shares).

Newegg Commerce's major institutional shareholders are INVESCO LTD., GEODE CAPITAL MANAGEMENT, LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. The top five shareholders own together 0.37% of the company's share outstanding.

As of Sep 2020, there are 4 institutional shareholders of Newegg Commerce.

INVESCO LTD owns 435.68K shares of Newegg Commerce, representing 0.12% of the company's total shares outstanding, valued at $583.8M (as of Mar 2023).

As of Mar 2023, GEODE CAPITAL MANAGEMENT, LLC holds 306.11K shares of Newegg Commerce (NEGG), compromising 0.08% of the company, valued at $410.19M.

SIMPLEX TRADING, LLC is the third largest holder of Newegg Commerce. The company owns 276.6K of the company's shares outstanding (worth $370K).