Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares par value $0.43696
-
Shares outstanding
-
20,918,152
-
Total 13F shares
-
2,292,569
-
Share change
-
+24,907
-
Total reported value
-
$5,363,489
-
Put/Call ratio
-
28%
-
Price per share
-
$2.34
-
Number of holders
-
30
-
Value change
-
-$272,288
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) as of Q3 2022
As of 30 Sep 2022,
Newegg Commerce, Inc. - Common Shares par value $0.43696 (NEGG) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,292,569 shares.
The largest 10 holders included
Penserra Capital Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, OCCUDO QUANTITATIVE STRATEGIES LP, JANE STREET GROUP, LLC, Schonfeld Strategic Advisors LLC, Jefferies Group LLC, BlackRock Inc., and GROUP ONE TRADING, L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.