Pfsweb Inc (PFSWUSD)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Madison Avenue Partners, LP

UNCHANGED

Shares2,633,189 from 2,633,189

Change0 (0%)

Value$19.6M (+$7.7M)

Filed 2023-11-14

Beryl Capital Management LLC

NEW

Shares2,248,576

Change+2,248,576

Value$16.7M

Filed 2023-11-14

Bank of America Corp

UNCHANGED

Shares1,782,279 from 1,782,279

Change0 (0%)

Value$13.3M (+$5.2M)

Filed 2023-11-14

AWM Investment Company, Inc.

INCREASED

Shares1,545,203 from 1,525,000

Change+20,203 (+1%)

Value$11.5M (+$4.6M)

Filed 2023-11-14

Tudor Investment Corp ET AL

NEW

Shares1,100,000

Change+1,100,000

Value$8.2M

Filed 2023-11-15

Citigroup Inc

INCREASED

Shares898,686 from 883,000

Change+15,686 (+2%)

Value$6.7M (+$2.7M)

Filed 2023-12-06

Vanguard Group Inc

UNCHANGED

Shares854,136 from 854,136

Change0 (0%)

Value$6.4M (+$2.5M)

Filed 2023-12-18

IAT Reinsurance Co Ltd.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$5.6M (+$2.2M)

Filed 2023-11-13

Newtyn Management, LLC

DECREASED

Shares711,953 from 746,406

Change-34,453 (-5%)

Value$5.3M (+$1.9M)

Filed 2023-11-14

Renaissance Technologies LLC

DECREASED

Shares640,510 from 710,110

Change-69,600 (-10%)

Value$4.8K (+$1.6K)

Filed 2023-11-14

Dimensional Fund Advisors LP

DECREASED

Shares544,094 from 631,185

Change-87,091 (-14%)

Value$4.0M (+$1.2M)

Filed 2023-11-09

Gabelli Funds LLC

INCREASED

Shares490,187 from 134,506

Change+355,681 (+264%)

Value$3.6M (+$3.0M)

Filed 2023-11-08

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares320,943 from 113,443

Change+207,500 (+183%)

Value$2.4M (+$1.9M)

Filed 2023-11-08

Goldman Sachs Group Inc

INCREASED

Shares294,137 from 13,099

Change+281,038 (+2145%)

Value$2.2M (+$2.1M)

Filed 2024-05-15

BlackRock Inc.

DECREASED

Shares275,096 from 327,834

Change-52,738 (-16%)

Value$2.0M (+$564.9K)

Filed 2023-11-13

Morgan Stanley

DECREASED

Shares201,870 from 832,106

Change-630,236 (-76%)

Value$1.5M (-$2.3M)

Filed 2023-11-15

Teton Advisors, Inc.

DECREASED

Shares177,000 from 207,000

Change-30,000 (-14%)

Value$1.3M (+$381.2K)

Filed 2023-11-08

Geode Capital Management, LLC

INCREASED

Shares162,241 from 156,150

Change+6,091 (+4%)

Value$1.2M (+$501.6K)

Filed 2023-11-13

Millennium Management LLC

DECREASED

Shares159,894 from 357,401

Change-197,507 (-55%)

Value$1.2M (-$425.8K)

Filed 2023-11-14

Assenagon Asset Management S.A.

DECREASED

Shares127,287 from 155,077

Change-27,790 (-18%)

Value$947.0K (+$246.1K)

Filed 2023-11-06

Two Sigma Advisers, LP

INCREASED

Shares83,300 from 60,300

Change+23,000 (+38%)

Value$619.8K (+$347.2K)

Filed 2023-11-14

Crystalline Management Inc.

NEW

Shares69,403

Change+69,403

Value$516.4K

Filed 2023-11-13

State Street Corp

UNCHANGED

Shares63,343 from 63,343

Change0 (0%)

Value$471.3K (+$185.0K)

Filed 2023-11-14

Aristides Capital LLC

DECREASED

Shares59,791 from 109,791

Change-50,000 (-46%)

Value$444.8K (-$51.4K)

Filed 2023-11-14

West Tower Group, LLC

NEW

Shares52,798

Change+52,798

Value$392.8K

Filed 2023-11-14

Invesco Ltd.

INCREASED

Shares48,952 from 48,568

Change+384 (+1%)

Value$364.2K (+$144.7K)

Filed 2023-11-13

PenderFund Capital Management Ltd.

NEW

Shares41,217

Change+41,217

Value$417

Filed 2023-11-14

Sagefield Capital LP

NEW

Shares35,521

Change+35,521

Value$264.3K

Filed 2023-11-14

Anchor Capital Advisors LLC

NEW

Shares34,698

Change+34,698

Value$258.2K

Filed 2023-11-09

Citadel Advisors LLC

DECREASED

Shares34,369 from 76,928

Change-42,559 (-55%)

Value$255.7K (-$92.0K)

Filed 2023-11-14

Corsair Capital Management, L.P.

DECREASED

Shares34,230 from 42,451

Change-8,221 (-19%)

Value$254.7K (+$62.8K)

Filed 2023-11-13

Two Sigma Investments, LP

DECREASED

Shares33,707 from 44,971

Change-11,264 (-25%)

Value$250.8K (+$47.5K)

Filed 2023-11-14

Northern Trust Corp

DECREASED

Shares31,228 from 33,362

Change-2,134 (-6%)

Value$232.3K (+$81.5K)

Filed 2023-11-13

Skandinaviska Enskilda Banken AB (publ)

NEW

Shares29,154

Change+29,154

Value$217

Filed 2023-11-09

Barclays PLC

NEW

Shares23,170

Change+23,170

Value$172.4K

Filed 2026-03-26

Manatuck Hill Partners, LLC

UNCHANGED

Shares21,276 from 21,276

Change0 (0%)

Value$158.3K (+$62.1K)

Filed 2023-11-14

Squarepoint Ops LLC

DECREASED

Shares19,627 from 43,502

Change-23,875 (-55%)

Value$146.0K (-$50.6K)

Filed 2023-11-14

Cruiser Capital Advisors, LLC

UNCHANGED

Shares19,029 from 19,029

Change0 (0%)

Value$141.6K (+$55.6K)

Filed 2023-11-20

D. E. Shaw & Co., Inc.

NEW

Shares18,632

Change+18,632

Value$138.6K

Filed 2023-11-14

Gamco Investors, Inc. ET AL

NEW

Shares16,000

Change+16,000

Value$119.0K

Filed 2023-11-08

Susquehanna International Group, LLP

NEW

Shares13,642

Change+13,642

Value$101.5K

Filed 2023-11-14

Jefferies Financial Group Inc.

NEW

Shares13,100

Change+13,100

Value$97.5K

Filed 2023-11-14

FNY Investment Advisers, LLC

NEW

Shares12,072

Change+12,072

Value$89

Filed 2023-10-10

Mariner, LLC

NEW

Shares10,540

Change+10,540

Value$78.4K

Filed 2023-11-13

GSA Capital Partners LLP

DECREASED

Shares10,258 from 31,950

Change-21,692 (-68%)

Value$76 (-$68)

Filed 2023-11-15

Virtu Financial LLC

NEW

Shares10,157

Change+10,157

Value$76

Filed 2023-11-15

Orchard Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$74.4K (+$29.2K)

Filed 2023-11-14

Qube Research & Technologies Ltd

DECREASED

Shares6,599 from 28,104

Change-21,505 (-77%)

Value$49.1K (-$77.9K)

Filed 2023-11-13

Earnest Partners LLC

UNCHANGED

Shares6,216 from 6,216

Change0 (0%)

Value$46.2K (+$18.2K)

Filed 2023-11-14

Fund 1 Investments, LLC

UNCHANGED

Shares4,053 from 4,053

Change0 (0%)

Value$30.2K (+$11.8K)

Filed 2023-11-14

Tower Research Capital LLC (TRC)

NEW

Shares2,599

Change+2,599

Value$19.3K

Filed 2023-11-14

Rhumbline Advisers

DECREASED

Shares900 from 2,648

Change-1,748 (-66%)

Value$6.7K (-$5.3K)

Filed 2023-11-09

FMR LLC

DECREASED

Shares438 from 467

Change-29 (-6%)

Value$3.3K (+$1.1K)

Filed 2026-11-05

BNP Paribas Financial Markets

INCREASED

Shares323 from 298

Change+25 (+8%)

Value$2.4K (+$1.1K)

Filed 2023-11-14

JPMorgan Chase & Co

INCREASED

Shares262 from 40

Change+222 (+555%)

Value$2.0K (+$1.8K)

Filed 2023-11-14

Wells Fargo & Company

INCREASED

Shares128 from 123

Change+5 (+4%)

Value$952 (+$396)

Filed 2023-11-13

UBS Group AG

DECREASED

Shares127 from 1,000

Change-873 (-87%)

Value$945 (-$3.6K)

Filed 2023-11-09

Royal Bank of Canada

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$0 ($0)

Filed 2023-11-14

UMB Bank, n.a.

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$74 (+$29)

Filed 2023-10-18

Voss Capital, LPA

CLOSED

Shares0 from 1,536,733

Change-1,536,733 (-100%)

Value$0 (-$6.9M)

Filed 2023-10-19

Mangrove Partners IM, LLC

CLOSED

Shares0 from 1,137,858

Change-1,137,858 (-100%)

Value$0 (-$5.1M)

Filed 2023-11-14

J. Goldman & Co LP

CLOSED

Shares0 from 703,130

Change-703,130 (-100%)

Value$0 (-$3.2M)

Filed 2023-11-14

Rock Creek Group LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 69,979

Change-69,979 (-100%)

Value$0 (-$316.3K)

Filed 2023-12-07

Cerity Partners LLC

CLOSED

Shares0 from 61,242

Change-61,242 (-100%)

Value$0 (-$276.8K)

Filed 2023-11-14

Ancora Advisors LLCA

CLOSED

Shares0 from 35,087

Change-35,087 (-100%)

Value$0 (-$158.6K)

Filed 2023-11-14

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 30,700

Change-30,700 (-100%)

Value$0 (-$138.8K)

Filed 2023-11-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 24,712

Change-24,712 (-100%)

Value$0 (-$111.7K)

Filed 2023-11-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 23,723

Change-23,723 (-100%)

Value$0 (-$107.2K)

Filed 2023-11-14

Petrus Trust Company, LTA

CLOSED

Shares0 from 19,639

Change-19,639 (-100%)

Value$0 (-$88.8K)

Filed 2023-11-14

XTX Topco Ltd

CLOSED

Shares0 from 15,542

Change-15,542 (-100%)

Value$0 (-$70.3K)

Filed 2023-11-13

Potomac Capital Management, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$67.8K)

Filed 2023-11-14

Bantamac Capital, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$6.8K)

Filed 2023-11-14

Versant Capital Management, Inc

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$728)

Filed 2023-10-12

New York State Common Retirement Fund

CLOSED

Shares0 from 144

Change-144 (-100%)

Value$0 (-$651)

Filed 2025-10-08

CWM, LLC

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 ($0)

Filed 2023-10-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Madison Avenue Partners, LP	UNCHANGED	2,633,189	2,633,189	0	0%	$11.9M	$19.6M	+$7.7M	2023-11-14
Beryl Capital Management LLC	NEW	2,248,576	—	+2,248,576	—	—	$16.7M	—	2023-11-14
Bank of America Corp	UNCHANGED	1,782,279	1,782,279	0	0%	$8.1M	$13.3M	+$5.2M	2023-11-14
AWM Investment Company, Inc.	INCREASED	1,545,203	1,525,000	+20,203	+1%	$6.9M	$11.5M	+$4.6M	2023-11-14
Tudor Investment Corp ET AL	NEW	1,100,000	—	+1,100,000	—	—	$8.2M	—	2023-11-15
Citigroup Inc	INCREASED	898,686	883,000	+15,686	+2%	$4.0M	$6.7M	+$2.7M	2023-12-06
Vanguard Group Inc	UNCHANGED	854,136	854,136	0	0%	$3.9M	$6.4M	+$2.5M	2023-12-18
IAT Reinsurance Co Ltd.	UNCHANGED	750,000	750,000	0	0%	$3.4M	$5.6M	+$2.2M	2023-11-13
Newtyn Management, LLC	DECREASED	711,953	746,406	-34,453	-5%	$3.4M	$5.3M	+$1.9M	2023-11-14
Renaissance Technologies LLC	DECREASED	640,510	710,110	-69,600	-10%	$3.2K	$4.8K	+$1.6K	2023-11-14
Dimensional Fund Advisors LP	DECREASED	544,094	631,185	-87,091	-14%	$2.9M	$4.0M	+$1.2M	2023-11-09
Gabelli Funds LLC	INCREASED	490,187	134,506	+355,681	+264%	$608.0K	$3.6M	+$3.0M	2023-11-08
Gabelli & Co Investment Advisers, Inc.	INCREASED	320,943	113,443	+207,500	+183%	$512.8K	$2.4M	+$1.9M	2023-11-08
Goldman Sachs Group Inc	INCREASED	294,137	13,099	+281,038	+2145%	$59.2K	$2.2M	+$2.1M	2024-05-15
BlackRock Inc.	DECREASED	275,096	327,834	-52,738	-16%	$1.5M	$2.0M	+$564.9K	2023-11-13
Morgan Stanley	DECREASED	201,870	832,106	-630,236	-76%	$3.8M	$1.5M	-$2.3M	2023-11-15
Teton Advisors, Inc.	DECREASED	177,000	207,000	-30,000	-14%	$935.6K	$1.3M	+$381.2K	2023-11-08
Geode Capital Management, LLC	INCREASED	162,241	156,150	+6,091	+4%	$705.8K	$1.2M	+$501.6K	2023-11-13
Millennium Management LLC	DECREASED	159,894	357,401	-197,507	-55%	$1.6M	$1.2M	-$425.8K	2023-11-14
Assenagon Asset Management S.A.	DECREASED	127,287	155,077	-27,790	-18%	$700.9K	$947.0K	+$246.1K	2023-11-06
Two Sigma Advisers, LP	INCREASED	83,300	60,300	+23,000	+38%	$272.6K	$619.8K	+$347.2K	2023-11-14
Crystalline Management Inc.	NEW	69,403	—	+69,403	—	—	$516.4K	—	2023-11-13
State Street Corp	UNCHANGED	63,343	63,343	0	0%	$286.3K	$471.3K	+$185.0K	2023-11-14
Aristides Capital LLC	DECREASED	59,791	109,791	-50,000	-46%	$496.3K	$444.8K	-$51.4K	2023-11-14
West Tower Group, LLC	NEW	52,798	—	+52,798	—	—	$392.8K	—	2023-11-14
Invesco Ltd.	INCREASED	48,952	48,568	+384	+1%	$219.5K	$364.2K	+$144.7K	2023-11-13
PenderFund Capital Management Ltd.	NEW	41,217	—	+41,217	—	—	$417	—	2023-11-14
Sagefield Capital LP	NEW	35,521	—	+35,521	—	—	$264.3K	—	2023-11-14
Anchor Capital Advisors LLC	NEW	34,698	—	+34,698	—	—	$258.2K	—	2023-11-09
Citadel Advisors LLC	DECREASED	34,369	76,928	-42,559	-55%	$347.7K	$255.7K	-$92.0K	2023-11-14
Corsair Capital Management, L.P.	DECREASED	34,230	42,451	-8,221	-19%	$191.9K	$254.7K	+$62.8K	2023-11-13
Two Sigma Investments, LP	DECREASED	33,707	44,971	-11,264	-25%	$203.3K	$250.8K	+$47.5K	2023-11-14
Northern Trust Corp	DECREASED	31,228	33,362	-2,134	-6%	$150.8K	$232.3K	+$81.5K	2023-11-13
Skandinaviska Enskilda Banken AB (publ)	NEW	29,154	—	+29,154	—	—	$217	—	2023-11-09
Barclays PLC	NEW	23,170	—	+23,170	—	—	$172.4K	—	2026-03-26
Manatuck Hill Partners, LLC	UNCHANGED	21,276	21,276	0	0%	$96.2K	$158.3K	+$62.1K	2023-11-14
Squarepoint Ops LLC	DECREASED	19,627	43,502	-23,875	-55%	$196.6K	$146.0K	-$50.6K	2023-11-14
Cruiser Capital Advisors, LLC	UNCHANGED	19,029	19,029	0	0%	$86.0K	$141.6K	+$55.6K	2023-11-20
D. E. Shaw & Co., Inc.	NEW	18,632	—	+18,632	—	—	$138.6K	—	2023-11-14
Gamco Investors, Inc. ET AL	NEW	16,000	—	+16,000	—	—	$119.0K	—	2023-11-08
Susquehanna International Group, LLP	NEW	13,642	—	+13,642	—	—	$101.5K	—	2023-11-14
Jefferies Financial Group Inc.	NEW	13,100	—	+13,100	—	—	$97.5K	—	2023-11-14
FNY Investment Advisers, LLC	NEW	12,072	—	+12,072	—	—	$89	—	2023-10-10
Mariner, LLC	NEW	10,540	—	+10,540	—	—	$78.4K	—	2023-11-13
GSA Capital Partners LLP	DECREASED	10,258	31,950	-21,692	-68%	$144	$76	-$68	2023-11-15
Virtu Financial LLC	NEW	10,157	—	+10,157	—	—	$76	—	2023-11-15
Orchard Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$45.2K	$74.4K	+$29.2K	2023-11-14
Qube Research & Technologies Ltd	DECREASED	6,599	28,104	-21,505	-77%	$127.0K	$49.1K	-$77.9K	2023-11-13
Earnest Partners LLC	UNCHANGED	6,216	6,216	0	0%	$28.1K	$46.2K	+$18.2K	2023-11-14
Fund 1 Investments, LLC	UNCHANGED	4,053	4,053	0	0%	$18.3K	$30.2K	+$11.8K	2023-11-14
Tower Research Capital LLC (TRC)	NEW	2,599	—	+2,599	—	—	$19.3K	—	2023-11-14
Rhumbline Advisers	DECREASED	900	2,648	-1,748	-66%	$12.0K	$6.7K	-$5.3K	2023-11-09
FMR LLC	DECREASED	438	467	-29	-6%	$2.1K	$3.3K	+$1.1K	2026-11-05
BNP Paribas Financial Markets	INCREASED	323	298	+25	+8%	$1.3K	$2.4K	+$1.1K	2023-11-14
JPMorgan Chase & Co	INCREASED	262	40	+222	+555%	$181	$2.0K	+$1.8K	2023-11-14
Wells Fargo & Company	INCREASED	128	123	+5	+4%	$556	$952	+$396	2023-11-13
UBS Group AG	DECREASED	127	1,000	-873	-87%	$4.5K	$945	-$3.6K	2023-11-09
Royal Bank of Canada	UNCHANGED	10	10	0	0%	$0	$0	$0	2023-11-14
UMB Bank, n.a.	UNCHANGED	10	10	0	0%	$45	$74	+$29	2023-10-18
Voss Capital, LPA	CLOSED	0	1,536,733	-1,536,733	-100%	$6.9M	$0	-$6.9M	2023-10-19
Mangrove Partners IM, LLC	CLOSED	0	1,137,858	-1,137,858	-100%	$5.1M	$0	-$5.1M	2023-11-14
J. Goldman & Co LP	CLOSED	0	703,130	-703,130	-100%	$3.2M	$0	-$3.2M	2023-11-14
Rock Creek Group LLC	CLOSED	0	250,000	-250,000	-100%	$1.1M	$0	-$1.1M	2023-11-13
Hudson Bay Capital Management LP	CLOSED	0	69,979	-69,979	-100%	$316.3K	$0	-$316.3K	2023-12-07
Cerity Partners LLC	CLOSED	0	61,242	-61,242	-100%	$276.8K	$0	-$276.8K	2023-11-14
Ancora Advisors LLCA	CLOSED	0	35,087	-35,087	-100%	$158.6K	$0	-$158.6K	2023-11-14
Union Square Park Capital Management, LLC	CLOSED	0	30,700	-30,700	-100%	$138.8K	$0	-$138.8K	2023-11-14
Two Sigma Securities, LLC	CLOSED	0	24,712	-24,712	-100%	$111.7K	$0	-$111.7K	2023-11-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	23,723	-23,723	-100%	$107.2K	$0	-$107.2K	2023-11-14
Petrus Trust Company, LTA	CLOSED	0	19,639	-19,639	-100%	$88.8K	$0	-$88.8K	2023-11-14
XTX Topco Ltd	CLOSED	0	15,542	-15,542	-100%	$70.3K	$0	-$70.3K	2023-11-13
Potomac Capital Management, Inc.	CLOSED	0	15,000	-15,000	-100%	$67.8K	$0	-$67.8K	2023-11-14
Bantamac Capital, LLC	CLOSED	0	1,500	-1,500	-100%	$6.8K	$0	-$6.8K	2023-11-14
Versant Capital Management, Inc	CLOSED	0	161	-161	-100%	$728	$0	-$728	2023-10-12
New York State Common Retirement Fund	CLOSED	0	144	-144	-100%	$651	$0	-$651	2025-10-08
CWM, LLC	CLOSED	0	61	-61	-100%	$0	$0	$0	2023-10-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 77 of 77 institutions