Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Stock, US$0.43696 par value per share
-
Shares outstanding
-
19,479,420
-
Total 13F shares
-
237,318
-
Share change
-
-89,957
-
Total reported value
-
$12,045,972
-
Put/Call ratio
-
661%
-
Price per share
-
$50.76
-
Number of holders
-
24
-
Value change
-
-$3,882,845
-
Number of buys
-
10
-
Number of sells
-
24
Institutional Holders of Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) as of Q4 2025
As of 31 Dec 2025,
Newegg Commerce, Inc. - Common Stock, US$0.43696 par value per share (NEGG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,318 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, UBS Group AG, HUSSMAN STRATEGIC ADVISORS, INC., RITHOLTZ WEALTH MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Penserra Capital Management LLC, BNP PARIBAS FINANCIAL MARKETS, and GOLDMAN SACHS GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2025 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.