Newegg Commerce, Inc.
Hedge Funds Holdings

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Newegg Commerce, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 0.22% of the total amount of its stocks outstanding. This makes up a total of 838.20K shares of Newegg Commerce, Inc.. Compared to the previous quarter, the number fell by -51.28% or -882.35K shares fewer. As for the holding position changes, 47.06% (8) of current hedge fund investors increased the number of shares held, 11.76% (2) of current holders sold a part of the shares held, and 17.65% (3) closed the holdings completely. 3 hedge funds are new holders of Newegg Commerce, Inc. stock in Q1 2023, it is 17.65% of total holders.

Hedge funds holding Newegg Commerce (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 11
Q3 2021 29
Q4 2021 32
Q1 2022 32
Q2 2022 29
Q3 2022 31
Q4 2022 31
Q1 2023 17

Hedge funds changes in Newegg Commerce positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 110000
Q3 2021 22604-3
Q4 2021 1410711-10
Q1 2022 1114510-8
Q2 2022 108914-12
Q3 2022 11799-5
Q4 2022 910108-6
Q1 2023 38231

Hedge funds changes in Newegg Commerce stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 27,000 886,000
Q3 2021 10,254,000 20,543,000
Q4 2021 4,023,000 6,338,000
Q1 2022 5,768,000 4,092,000
Q2 2022 2,995,000 2,278,000
Q3 2022 2,197,000 815,000
Q4 2022 864,249 554,843
Q1 2023 81,981,000 127,458,000

Top 50 hedge fund holders of Newegg Commerce, Inc. (NASDAQ:NEGG)

Hedge fund Value Shares owned Portfolio share
PENSERRA CAPITAL MANAGEMENT LLC 1.98M 847.22K 0.056%
INVESCO LTD. 1.21M 517.80K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 957K 408.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 698K 298.5K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 529K 226.36K 0.000%
SIMPLEX TRADING, LLC 266K 114.1K 0.000%
STATE STREET CORP 250K 107.04K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 234K 100.15K 0.018%
CITADEL ADVISORS LLC Ken Griffin 218K 93.2K 0.000%
JANE STREET GROUP, LLC 218K 92.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204K 87K 0.000%
GROUP ONE TRADING, L.P. 185K 79.1K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 176K 75.2K 0.002%
JEFFERIES GROUP LLC 123K 52.5K 0.001%
WOLVERINE TRADING, LLC 122K 53.3K 0.000%
GROUP ONE TRADING, L.P. 122K 52.3K 0.000%
BLACKROCK INC. Larry Fink 106K 45.22K 0.000%
SIMPLEX TRADING, LLC 97K 41.6K 0.000%
WOLVERINE TRADING, LLC 69K 30.2K 0.000%
GROUP ONE TRADING, L.P. 65K 27.97K 0.000%
STATE OF WYOMING 64K 27.22K 0.032%
MILLENNIUM MANAGEMENT LLC Israel Englander 55K 23.29K 0.000%
XTX TOPCO LTD 54K 23.06K 0.013%
TRIATOMIC MANAGEMENT LP 51K 22K 0.029%
HSBC HOLDINGS PLC 40K 17.07K 0.000%
BANK OF MONTREAL /CAN/ 38K 10K 0.000%
BANK OF MONTREAL /CAN/ 38K 10K 0.000%
SQUAREPOINT OPS LLC 34K 14.47K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 31K 13.20K 0.001%
GOLDMAN SACHS GROUP INC 30K 12.87K 0.000%
JANE STREET GROUP, LLC 28K 11.8K 0.000%
MORGAN STANLEY 25K 10.74K 0.000%
QUADRANT CAPITAL GROUP LLC 22K 9.27K 0.003%
BARCLAYS PLC 16K 6.95K 0.000%
UBS GROUP AG 11K 4.68K 0.000%
BANK OF AMERICA CORP /DE/ 10K 4.43K 0.000%
CUTLER GROUP LLC / CA 8K 3.6K 0.001%
US BANCORP \DE\ 6K 2.39K 0.000%
ADVISOR GROUP HOLDINGS, INC. 5K 2.2K 0.000%
HAP TRADING, LLC 4K 40.2K 0.000%
CUTLER GROUP LLC / CA 4K 1.9K 0.000%
LINDBROOK CAPITAL, LLC 3K 1.09K 0.001%
SIGNATUREFD, LLC 2K 696 0.000%
PARALLEL ADVISORS, LLC 1K 522 0.000%
BNP PARIBAS ARBITRAGE, SNC 639 273 0.000%
ERGOTELES LLC 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%