Newegg Commerce, Inc. (NEGG) — Institutional Holders, Q2 2026
16 institutional investment managers reported a NEGG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NEGG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HRT FINANCIALNew · +17,353 sh+$284.2K
- Penserra Capital ManagementAdded · +13,164 sh+$215.6K
- UBS Group AGAdded · +10,151 sh+$166.3K
- JANE STREET GROUPAdded · +8,871 sh+$145.3K
- State of WyomingNew · +2,064 sh+$33.8K
Biggest sellers
- MILLENNIUM MANAGEMENTSold out · -35,526 sh-$581.9K
- O'SHAUGHNESSY ASSET MANAGEMENTSold out · -18,678 sh-$305.9K
- RITHOLTZ WEALTH MANAGEMENTSold out · -17,027 sh-$278.9K
- MANUFACTURERS LIFE INSURANCE COMPANY, THESold out · -6,447 sh-$105.6K
- BlackRockTrimmed · -4,309 sh-$70.6K
NEGG 13F holders ranked 1–16 of 16
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Penserra Capital Management#1 · 23,690 sh | 23,690 | $388.0K | <0.01% | +125.1% |
| 2 | GEODE CAPITAL MANAGEMENT#2 · 18,175 sh | 18,175 | $297.7K | 0.00% | +3.0% |
| 3 | HRT FINANCIAL#3 · 17,353 sh | 17,353 | $284.0K | <0.01% | New |
| 4 | JANE STREET GROUP#4 · 16,838 sh | 16,838 | $275.8K | 0.00% | +111.3% |
| 5 | UBS Group AG#5 · 16,279 sh | 16,279 | $266.6K | 0.00% | +165.6% |
| 6 | BlackRock#6 · 2,108 sh | 2,108 | $34.5K | 0.00% | -67.1% |
| 7 | State of Wyoming#7 · 2,064 sh | 2,064 | $33.8K | <0.01% | New |
| 8 | Aquatic Capital Management#8 · 1,844 sh | 1,844 | $30.2K | <0.01% | New |
| 9 | MORGAN STANLEY#9 · 684 sh | 684 | $11.2K | 0.00% | +25.0% |
| 10 | BARCLAYS PLC#10 · 583 sh | 583 | $9.6K | 0.00% | -3.3% |
| 11 | JPMORGAN CHASE#11 · 289 sh | 289 | $4.9K | 0.00% | -93.2% |
| 12 | ROYAL BANK OF CANADA#12 · 107 sh | 107 | $2.0K | 0.00% | New |
| 13 | EverSource Wealth Advisors#13 · 83 sh | 83 | $1.4K | 0.00% | New |
| 14 | Farther Finance Advisors#14 · 65 sh | 65 | $1.1K | — | +1200.0% |
| 15 | Tradewinds Capital Management#15 · 1 sh | 1 | $17.00 | — | 0.0% |
| 16 | Redwood Park Advisors#16 · 1 sh | 1 | $17.00 | 0.00% | New |
Funds that sold out of NEGG in Q2 2026 (8)
Held NEGG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MILLENNIUM MANAGEMENT35,526 sh | 35,526 | $1.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT18,678 sh | 18,678 | $771.6K |
| RITHOLTZ WEALTH MANAGEMENT17,027 sh | 17,027 | $703.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE6,447 sh | 6,447 | $266.3K |
| QUADRANT CAPITAL GROUP392 sh | 392 | $57.1K |
| WELLS FARGO & COMPANY10 sh | 10 | $413.00 |
| Tower Research Capital (TRC)1 sh | 1 | $41.00 |
| CITIGROUP1 sh | 1 | $41.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.