undamentalytics Newsletter

Newegg Commerce, Inc.: which funds bought and sold

Institutions that bought and sold Newegg Commerce shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 12 institutions that filed 13F reports for both quarters added to or opened positions in Newegg Commerce, and 11 cut or closed them. Together they sold a net 32K shares, −24.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 54K shares (−100.0%); index fund managers were net sellers of 3,772 shares (−15.7%). 6 opened a new position and 8 sold out entirely.

Bought, Q2 2026 12 institutions, 6 of them new holders Sold, Q2 2026 11 institutions, 8 of them sold out
Net change, all compared −32K shares (−24.1%)
Net change, active managers −54K shares (−100.0%), 0 bought, 2 sold

Buyers versus sellers

institutions compared, 24
Active managers and hedge funds 0 bought · 2 sold · −54K
Index fund managers 1 bought · 1 sold · −3,772
Other institutions 11 bought · 8 sold · +26K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
HRT Financial LP +17K New position 17K $284,000
Penserra Capital Management LLC +13K +125.1% 24K $388,000
UBS Group AG +10K +165.6% 16K $266,650
Jane Street Group, LLC +8,871 +111.3% 17K $275,807
State Of Wyoming +2,064 New position 2,064 $33,808
Aquatic Capital Management LLC +1,844 New position 1,844 $30,205
Geode Capital Management, LLC Index funds +537 +3.0% 18K $297,706
Morgan Stanley +137 +25.0% 684 $11,204
Royal Bank Of Canada +100 New position 100 $2,000
Eversource Wealth Advisors, LLC +83 New position 83 $1,360
Farther Finance Advisors, LLC +60 +1200.0% 65 $1,065
Redwood Park Advisors LLC +1 New position 1 $17

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −36K Sold out 0 —
O'Shaughnessy Asset Management, LLC Active manager −19K Sold out 0 —
Ritholtz Wealth Management −17K Sold out 0 —
Manufacturers Life Insurance Company, The −6,447 Sold out 0 —
Blackrock, Inc. Index funds −4,309 −67.1% 2,108 $34,529
Jpmorgan Chase & Co −3,983 −93.2% 289 $4,896
Quadrant Capital Group LLC −196 Sold out 0 —
Barclays PLC −20 −3.3% 583 $9,550
Wells Fargo & Company −10 Sold out 0 —
Citigroup Inc −1 Sold out 0 —
Tower Research Capital LLC (TRC) −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 17K $284,000
State Of Wyoming 2,064 $33,808
Aquatic Capital Management LLC 1,844 $30,205
Royal Bank Of Canada 100 $2,000
Eversource Wealth Advisors, LLC 83 $1,360
Redwood Park Advisors LLC 1 $17

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Millennium Management LLCHedge fund 36K $1.5M
O'Shaughnessy Asset Management, LLCActive manager 19K $771,588
Ritholtz Wealth Management 17K $703,385
Manufacturers Life Insurance Company, The 6,447 $266,326
Quadrant Capital Group LLC 196 $8,097
Wells Fargo & Company 10 $413
Citigroup Inc 1 $41
Tower Research Capital LLC (TRC) 1 $41

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
16
Ten largest holders
99.5%
of 13F-reported shares
Index fund managers
20.3%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 2 0 2 −54K −100.0%
Index fund managers 1 1 0 0 −3,772 −15.7%
Other institutions 11 8 6 6 +26K +48.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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