PFSweb, Inc.
Hedge Funds Holdings

Last updated:

PFSweb, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 61.38% of the total amount of its stocks outstanding. This makes up a total of 13.91M shares of PFSweb, Inc.. Compared to the previous quarter, the number fell by -23.37% or -4.24M shares fewer. As for the holding position changes, 36.36% (16) of current hedge fund investors increased the number of shares held, 20.45% (9) of current holders sold a part of the shares held, and 9.09% (4) closed the holdings completely. 12 hedge funds are new holders of PFSweb, Inc. stock in Q1 2023, it is 27.27% of total holders.

Hedge funds holding PFSweb (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 63
Q3 2018 66
Q4 2018 60
Q1 2019 58
Q2 2019 50
Q3 2019 42
Q4 2019 40
Q1 2020 34
Q2 2020 66
Q3 2020 65
Q4 2020 56
Q1 2021 53
Q2 2021 50
Q3 2021 52
Q4 2021 48
Q1 2022 64
Q2 2022 66
Q3 2022 62
Q4 2022 56
Q1 2023 44

Hedge funds changes in PFSweb positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2519982
Q3 2018 12261594
Q4 2018 41728101
Q1 2019 7181896
Q2 2019 7171913-6
Q3 2019 681514-1
Q4 2019 551875
Q1 2020 4910101
Q2 2020 3716751
Q3 2020 5243060
Q4 2020 42317120
Q1 2021 71620100
Q2 2021 1492217-12
Q3 2021 17131615-9
Q4 2021 8161512-3
Q1 2022 20162143
Q2 2022 18231816-9
Q3 2022 6251993
Q4 2022 52117112
Q1 2023 1216943

Hedge funds changes in PFSweb stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 150,000 0
Q3 2018 90,000 151,000
Q4 2018 0 0
Q1 2019 0 15,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 1,000
Q1 2020 0 0
Q2 2020 23,000 0
Q3 2020 167,000 72,000
Q4 2020 0 0
Q1 2021 1,000 0
Q2 2021 0 173,000
Q3 2021 385,000 133,000
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 762,600 1,249,010
Q1 2023 64,872,000 103,000

Top 50 hedge fund holders of PFSweb, Inc. (NASDAQ:PFSW)

Hedge fund Value Shares owned Portfolio share
MADISON AVENUE PARTNERS, LP 24.54M 2.63M 5.265%
AWM INVESTMENT COMPANY, INC. 19.14M 2.05M 2.911%
NEWTYN MANAGEMENT, LLC 10.71M 1.15M 2.353%
VOSS CAPITAL, LLC 10.46M 1.12M 2.990%
BLACKROCK INC. Larry Fink 9.37M 1.00M 0.000%
VANGUARD GROUP INC 8.76M 939.98K 0.000%
MANGROVE PARTNERS 7.19M 771.81K 0.417%
IAT REINSURANCE CO LTD. 6.99M 750K 1.343%
DIMENSIONAL FUND ADVISORS LP 5.96M 640.39K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.65M 606.81K 0.008%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 4.72M 506.5K 4.598%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.49M 482.38K 0.001%
WESTERN STANDARD LLC 2.66M 286.38K 3.052%
GEODE CAPITAL MANAGEMENT, LLC 2.66M 285.71K 0.000%
ROCK CREEK GROUP, LP 2.48M 266.69K 0.326%
TETON ADVISORS, INC. 2.43M 261K 0.589%
TRILANTIC CAPITAL MANAGEMENT L.P. 2.20M 236.91K 6.970%
STATE STREET CORP 1.7M 182.37K 0.000%
GABELLI FUNDS LLC 1.30M 139.68K 0.011%
NORTHERN TRUST CORP 1.27M 136.33K 0.000%
TUDOR INVESTMENT CORP ET AL 1.23M 132.56K 0.027%
ARISTIDES CAPITAL LLC 1.02M 109.79K 0.770%
GABELLI & CO INVESTMENT ADVISERS, INC. 913K 97.96K 0.118%
POTOMAC CAPITAL MANAGEMENT, INC. 839K 90K 0.961%
BANK OF NEW YORK MELLON CORP 835K 89.5K 0.000%
MAVEN SECURITIES LTD 795K 85.3K 0.015%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 714K 76.61K 0.006%
NORTH RUN CAPITAL, LP 670K 71.88K 1.361%
PERRITT CAPITAL MANAGEMENT INC 636K 68.25K 0.405%
CERITY PARTNERS LLC 571K 61.24K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 424K 45.49K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 412K 44.14K 0.000%
INVESCO LTD. 336K 36.07K 0.000%
RHUMBLINE ADVISERS 232K 24.85K 0.000%
MORGAN STANLEY 224K 24.07K 0.000%
MANATUCK HILL PARTNERS, LLC 198K 21.27K 0.101%
ANSON FUNDS MANAGEMENT LP 186K 20K 0.022%
J. GOLDMAN & CO LP 170K 18.26K 0.008%
GOLDMAN SACHS GROUP INC 154K 16.54K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 136K 14.58K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 122K 13.03K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 108K 11.54K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 104K 11.19K 0.000%
JPMORGAN CHASE & CO 85K 9.15K 0.000%
BANK OF AMERICA CORP /DE/ 83K 8.89K 0.000%
BNP PARIBAS ARBITRAGE, SNC 75.48K 8.09K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 75K 8.01K 0.001%
DEUTSCHE BANK AG\ 63K 6.70K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62K 6.66K 0.000%
EARNEST PARTNERS LLC 58K 6.21K 0.000%