NEGG Institutional Ownership
Newegg Commerce, Inc.
1W: -15.0%
1M: -32.4%
3M: -21.9%
YTD: -78.0%
1Y: -73.6%
3Y: -30.4%
5Y: -96.1%
$11.49
-0.84 (-6.81%)
Weekly Expected Move ±8.1%
$10
$11
$11
$12
$13
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Institutional Ownership — NEGG
24
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
6
New Positions
6
Increased
11
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Penserra Capital Management LLC | 23,690 | $272K | +13,164 | +125.1% | 3Q | SEC ↗ |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 18,175 | $209K | +537 | +3.0% | 5Q | SEC ↗ |
| 3 | HRT FINANCIAL LP NEW | 17,353 | $199K | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 16,838 | $193K | +8,871 | +111.3% | 3Q | SEC ↗ |
| 5 | UBS Group AG | 16,279 | $187K | +10,151 | +165.6% | 5Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,108 | $24K | -4,309 | -67.1% | 5Q | SEC ↗ |
| 7 | State of Wyoming NEW | 2,064 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Aquatic Capital Management LLC NEW | 1,844 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 9 | MORGAN STANLEY | 684 | $8K | +137 | +25.0% | 5Q | SEC ↗ |
| 10 | BARCLAYS PLC | 583 | $7K | -20 | -3.3% | 5Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 289 | $3K | -3,983 | -93.2% | 3Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 13 | EverSource Wealth Advisors, LLC NEW | 83 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Farther Finance Advisors, LLC | 65 | $1K | +60 | +1200.0% | 3Q | SEC ↗ |
| 15 | Redwood Park Advisors LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Tradewinds Capital Management, LLC | 1 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -35,526 | -100.0% | 3Q | SEC ↗ |
| 18 | Tower Research Capital LLC (TRC) | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 19 | Engineers Gate Manager LP | 0 | $0K | -5,220 | -100.0% | 2Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 0 | $0K | -140 | -100.0% | 1Q | SEC ↗ |
| 21 | GROUP ONE TRADING LLC | 0 | $0K | -619 | -100.0% | 2Q | SEC ↗ |
| 22 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 23 | RITHOLTZ WEALTH MANAGEMENT | 0 | $0K | -17,027 | -100.0% | 3Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 0 | $0K | -6,447 | -100.0% | 3Q | SEC ↗ |
| 25 | QUADRANT CAPITAL GROUP LLC | 0 | $0K | -196 | -100.0% | 3Q | SEC ↗ |
| 26 | Squarepoint Ops LLC | 0 | $0K | -4,939 | -100.0% | 1Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -9,969 | -100.0% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 0 | $0K | -9,649 | -100.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 0 | $0K | -1 | -100.0% | 3Q | SEC ↗ |
| 30 | HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0K | -21,000 | -100.0% | 2Q | SEC ↗ |
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0K | -18,678 | -100.0% | 3Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 0 | $0K | -10 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 17,353 | $199K |
| State of Wyoming | 2,064 | $24K |
| Aquatic Capital Management LLC | 1,844 | $21K |
| ROYAL BANK OF CANADA | 100 | $1K |
| EverSource Wealth Advisors, LLC | 83 | $1K |
| Redwood Park Advisors LLC | 1 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 35,526 | $408K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $241K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,678 | $215K |
| RITHOLTZ WEALTH MANAGEMENT | 17,027 | $196K |
| BNP PARIBAS FINANCIAL MARKETS | 9,969 | $115K |
| GOLDMAN SACHS GROUP INC | 9,649 | $111K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 6,447 | $74K |
| Engineers Gate Manager LP | 5,220 | $60K |
| Squarepoint Ops LLC | 4,939 | $57K |
| GROUP ONE TRADING LLC | 619 | $7K |
| QUADRANT CAPITAL GROUP LLC | 196 | $2K |
| Empowered Funds, LLC | 140 | $2K |
| WELLS FARGO & COMPANY/MN | 10 | $0K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
| CITIGROUP INC | 1 | $0K |
| BANK OF AMERICA CORP /DE | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Penserra Capital Management LLC | +13,164 | +125.1% | 23,690 |
| UBS Group AG | +10,151 | +165.6% | 16,279 |
| JANE STREET GROUP, LLC | +8,871 | +111.3% | 16,838 |
| GEODE CAPITAL MANAGEMENT, LLC | +537 | +3.0% | 18,175 |
| MORGAN STANLEY | +137 | +25.0% | 684 |
| Farther Finance Advisors, LLC | +60 | +1200.0% | 65 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -4,309 | -67.1% | 2,108 |
| JPMORGAN CHASE & CO | -3,983 | -93.2% | 289 |
| BARCLAYS PLC | -20 | -3.3% | 583 |