Penserra Capital Management LLC - NEWEGG COMMERCE INC ownership

NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 36 filers reported holding NEWEGG COMMERCE INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of NEWEGG COMMERCE INC
ValueSharesWeighting
Q3 2022$1,982,000
-41.1%
847,225
-7.4%
0.06%
-39.1%
Q2 2022$3,367,000
-37.1%
915,001
+7.9%
0.09%
-27.6%
Q1 2022$5,357,000
-51.0%
847,765
-19.5%
0.13%
-45.7%
Q4 2021$10,925,000
+25911.9%
1,053,614
+35220.6%
0.23%
+23300.0%
Q3 2021$42,0002,9830.00%
Other shareholders
NEWEGG COMMERCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
XTX Topco Ltd 48,174$40,7310.01%
State of Wyoming 30,273$25,5960.01%
QUADRANT CAPITAL GROUP LLC 59,321$50,1560.01%
Cutler Group LLC / CA 9,409$70.00%
Parallel Advisors, LLC 4,860$4,1090.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 68,115$57,5910.00%
GEODE CAPITAL MANAGEMENT, LLC 419,257$354,4810.00%
STATE STREET CORP 141,494$119,6330.00%
HSBC HOLDINGS PLC 16,945$13,4090.00%
View complete list of NEWEGG COMMERCE INC shareholders