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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 :
|
 1 |
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|
Amount
of shares held :
|
221,352 |
|
|
% of shares
held change :
|
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 |
3562 |
- |
2023-12-31 |
439,484 |
$554,000 |
20,227 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4446 |
- |
2024-03-31 |
232,582 |
$215,000 |
-34,885 |
|
| STATE STREET CORP |
3706 |
- |
2023-12-31 |
152,764 |
$192,000 |
11,270 |
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| BLACKROCK INC. |
4296 |
- |
2024-03-31 |
195,133 |
$180,000 |
115,950 |
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| GROUP ONE TRADING, L.P. |
749 |
- |
2024-03-31 |
141,159 |
$130,000 |
-38,823 |
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| GTS SECURITIES LLC |
1340 |
- |
2023-12-31 |
80,702 |
$102,000 |
49,419 |
|
| D E SHAW & CO INC |
2615 |
- |
2023-12-31 |
77,154 |
$97,000 |
77,154 |
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| CITIGROUP INC |
3504 |
*New |
2024-03-31 |
82,079 |
$76,000 |
82,079 |
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| SIMPLEX TRADING LLC |
1362 |
- |
2024-03-31 |
64,925 |
$59,000 |
14,827 |
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| JANE STREET GROUP LLC |
5136 |
- |
2023-12-31 |
38,648 |
$49,000 |
-46,922 |
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| MILLENNIUM MANAGEMENT LLC |
3692 |
- |
2023-12-31 |
37,547 |
$47,000 |
37,547 |
|
| HRT FINANCIAL LLC |
1784 |
*New |
2023-12-31 |
36,413 |
$45,000 |
36,413 |
|
| TWO SIGMA INVESTMENTS LLC |
2863 |
- |
2023-12-31 |
34,202 |
$43,000 |
34,202 |
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| MORGAN STANLEY |
6087 |
- |
2023-12-31 |
25,376 |
$32,000 |
8,220 |
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| Cubist Systematic Strategies LLC |
1904 |
*New |
2023-12-31 |
23,569 |
$30,000 |
23,569 |
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| QUADRANT CAPITAL GROUP LLC |
1686 |
- |
2023-12-31 |
21,013 |
$26,000 |
-38,308 |
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| HSBC HOLDINGS PLC |
2196 |
- |
2023-12-31 |
16,945 |
$22,000 |
0 |
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| TWO SIGMA SECURITIES LLC |
1194 |
- |
2023-12-31 |
11,672 |
$15,000 |
11,672 |
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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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| GOLDMAN SACHS GROUP INC/ |
4482 |
- |
2023-12-31 |
11,317 |
$14,000 |
11,317 |
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| TWO SIGMA ADVISERS, LLC |
2459 |
- |
2023-12-31 |
10,800 |
$14,000 |
-100 |
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| Belvedere Trading LLC |
174 |
- |
2024-03-31 |
11,328 |
$10,000 |
-25,925 |
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| BARCLAYS PLC |
3872 |
- |
2023-12-31 |
6,203 |
$8,000 |
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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| 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 |
|
| UBS Group AG |
7069 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| Cutler Group LP |
884 |
- |
2024-03-31 |
846 |
$0 |
-9,023 |
|
| State of Wyoming |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,273 |
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| PROEQUITIES INC. |
6240 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Hongkou Capital LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| XTX Topco Ltd |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,174 |
|
| Rise Advisors LLC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
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35 Records found
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