STATE STREET CORP - NEWEGG COMMERCE INC ownership

NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 32 filers reported holding NEWEGG COMMERCE INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEWEGG COMMERCE INC
ValueSharesWeighting
Q3 2023$119,633
-25.3%
141,494
+3.4%
0.00%
Q2 2023$160,157
-9.1%
136,886
+4.1%
0.00%
Q1 2023$176,274
-43.8%
131,548
-45.0%
0.00%
Q4 2022$313,490
+25.4%
239,306
+123.6%
0.00%
Q3 2022$250,000
+278.8%
107,047
+493.5%
0.00%
Q2 2022$66,000
-42.1%
18,036
-0.3%
0.00%
Q1 2022$114,000
-21.4%
18,084
+29.1%
0.00%
Q4 2021$145,000
-33.2%
14,006
-7.7%
0.00%
Q3 2021$217,00015,1820.00%
Other shareholders
NEWEGG COMMERCE INC shareholders Q3 2023
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