Newegg Commerce, Inc. - NEGG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 40,226 | 2,041 | 0.0% | — | 1 | +40,226 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 29,342 | 1,489 | 0.01% | 0.0% | 2 | +20,575 | 234.69% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,900 | 1,466 | 0.0% | 0.0% | 3 | -3,984 | -12.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,955 | 1,418 | 0.0% | 0.0% | 4 | -47,527 | -62.96% | Q4 2025 | Jan 29, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 21,000 | 1,065 | 0.26% | 0.38% | 5 | -21,000 | -50.0% | Q4 2025 | Feb 02, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 20,160 | 1,023 | 0.02% | 0.0% | 6 | +14,356 | 247.35% | Q4 2025 | Jan 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,674 | 897 | 0.0% | 0.0% | 7 | +5,028 | 39.76% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,968 | 709 | 0.0% | 0.0% | 8 | -9,418 | -40.27% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 11,752 | 596 | 0.01% | — | 9 | +11,752 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,969 | 506 | 0.0% | 0.0% | 10 | -28,239 | -73.91% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,649 | 489 | 0.0% | — | 11 | +9,649 | New | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,540 | 433 | 0.0% | — | 12 | +8,540 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,519 | 432 | 0.0% | 0.02% | 13 | -208,850 | -96.08% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,447 | 327 | 0.0% | — | 14 | +6,447 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 6,208 | 315 | 0.0% | 0.0% | 15 | -2,869 | -31.61% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,220 | 264 | 0.0% | 0.01% | 16 | -7,011 | -57.32% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 4,939 | 250 | 0.0% | — | 17 | +4,939 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,375 | 222 | 0.0% | 0.0% | 18 | -835 | -16.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,854 | 94 | 0.0% | 0.0% | 19 | -13,686 | -88.07% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,003 | 51 | 0.0% | — | 20 | +1,003 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 583 | 29 | 0.0% | 0.0% | 21 | -1,152 | -66.4% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 196 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -32,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,658 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1 | 0 | — | 0.0% | — | -23,261 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,754 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10 | 0 | — | 0.0% | — | -283 | -96.59% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tradewinds Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |