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Newegg Commerce, Inc (NEGG) |
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$0.41 0.00 (0.00%) as of 4:30 Fri 10/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
28  6 |
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Total
shares held :
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1,724,158 |
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% of shares
held :
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0.47% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 1 |
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Amount
of shares held :
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221,352 |
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% of shares
held change :
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0.06% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEODE CAPITAL MANAGEMENT LLC |
3673 |
- |
2024-03-31 |
452,446 |
$418,000 |
12,962 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4446 |
- |
2024-03-31 |
232,582 |
$215,000 |
-34,885 |
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| BLACKROCK INC. |
4296 |
- |
2024-03-31 |
195,133 |
$180,000 |
115,950 |
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| STATE STREET CORP |
3759 |
- |
2024-03-31 |
154,389 |
$143,000 |
1,625 |
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| GROUP ONE TRADING, L.P. |
749 |
- |
2024-03-31 |
141,159 |
$130,000 |
-38,823 |
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| CITIGROUP INC |
3504 |
*New |
2024-03-31 |
82,079 |
$76,000 |
82,079 |
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| MILLENNIUM MANAGEMENT LLC |
3738 |
- |
2024-03-31 |
72,874 |
$67,000 |
35,327 |
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| D E SHAW & CO INC |
2710 |
- |
2024-03-31 |
65,309 |
$60,000 |
-11,845 |
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| SIMPLEX TRADING LLC |
1362 |
- |
2024-03-31 |
64,925 |
$59,000 |
14,827 |
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| XTX Topco Ltd |
1477 |
- |
2024-03-31 |
51,424 |
$48,000 |
51,424 |
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| OMERS ADMINISTRATION CORP |
372 |
*New |
2024-03-31 |
42,400 |
$39,000 |
42,400 |
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| QUADRANT CAPITAL GROUP LLC |
1605 |
- |
2024-03-31 |
35,680 |
$33,000 |
14,667 |
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| GOLDMAN SACHS GROUP INC/ |
4474 |
- |
2024-03-31 |
27,920 |
$26,000 |
16,603 |
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| HSBC HOLDINGS PLC |
2577 |
- |
2024-03-31 |
16,945 |
$16,000 |
0 |
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| BALLENTINE FINN & COMPANY INC |
736 |
- |
2024-03-31 |
15,058 |
$14,000 |
1,580 |
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| J P MORGAN CHASE & CO |
4991 |
- |
2024-03-31 |
15,492 |
$14,000 |
-41,713 |
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| Belvedere Trading LLC |
174 |
- |
2024-03-31 |
11,328 |
$10,000 |
-25,925 |
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| GTS SECURITIES LLC |
1287 |
- |
2024-03-31 |
10,548 |
$10,000 |
-70,154 |
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| TWO SIGMA ADVISERS, LLC |
2418 |
- |
2024-03-31 |
10,800 |
$10,000 |
0 |
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| MORGAN STANLEY |
6569 |
- |
2024-03-31 |
6,856 |
$6,000 |
-18,520 |
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| BARCLAYS PLC |
3878 |
- |
2024-03-31 |
6,203 |
$6,000 |
0 |
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| Asset Dedication LLC |
781 |
- |
2024-03-31 |
5,000 |
$5,000 |
0 |
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| Lindbrook Capital LLC |
1918 |
- |
2024-03-31 |
4,907 |
$5,000 |
4,907 |
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| CITADEL ADVISORS LLC |
5534 |
*New |
2024-03-31 |
3,914 |
$4,000 |
3,914 |
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| Parallel Advisors LLC |
2777 |
- |
2024-03-31 |
1,782 |
$2,000 |
1,782 |
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| SIGNATUREFD, LLC |
2911 |
- |
2024-03-31 |
600 |
$1,000 |
-14 |
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| UBS Group AG |
6829 |
- |
2024-03-31 |
1,420 |
$1,000 |
1,420 |
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| TWO SIGMA INVESTMENTS LLC |
2920 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,202 |
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| Cutler Group LP |
884 |
- |
2024-03-31 |
846 |
$0 |
-9,023 |
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| TOWER RESEARCH CAPITAL LLC |
5691 |
*New |
2024-03-31 |
50 |
$0 |
50 |
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| PROEQUITIES INC. |
6240 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| MACQUARIE GROUP LTD |
1762 |
*New |
2024-03-31 |
1,823 |
$0 |
1,823 |
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| Cubist Systematic Strategies LLC |
2586 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,569 |
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| HRT FINANCIAL LLC |
2574 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,413 |
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| Rise Advisors LLC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
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| JANE STREET GROUP LLC |
5973 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,648 |
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| TWO SIGMA SECURITIES LLC |
2024 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,672 |
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37 Records found
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