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Newegg Commerce Inc

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
FNY Investment Advisers, LLC
NEW
Shares4,000
Change+4,000
Value$64
Filed 2025-07-30
Squarepoint Ops LLC
CLOSED
Shares0 from 615,728
Change-615,728 (-100%)
Value$0 (-$158.6K)
Filed 2025-08-27
Geode Capital Management, LLC
CLOSED
Shares0 from 362,906
Change-362,906 (-100%)
Value$0 (-$93.4K)
Filed 2025-08-08
XTX Topco Ltd
CLOSED
Shares0 from 215,174
Change-215,174 (-100%)
Value$0 (-$55.4K)
Filed 2025-08-12
Renaissance Technologies LLC
CLOSED
Shares0 from 151,722
Change-151,722 (-100%)
Value$0 (-$39.1K)
Filed 2025-08-13
Two Sigma Investments, LP
CLOSED
Shares0 from 127,886
Change-127,886 (-100%)
Value$0 (-$32.9K)
Filed 2025-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 97,382
Change-97,382 (-100%)
Value$0 (-$25.1K)
Filed 2025-08-14
Group One Trading LLC
CLOSED
Shares0 from 58,614
Change-58,614 (-100%)
Value$0 (-$15.1K)
Filed 2025-08-14
Simplex Trading, LLC
CLOSED
Shares0 from 22,894
Change-22,894 (-100%)
Value$0 (-$5)
Filed 2025-08-05
SkyOak Wealth, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$5.2K)
Filed 2025-07-30
UBS Group AG
CLOSED
Shares0 from 15,331
Change-15,331 (-100%)
Value$0 (-$4.0K)
Filed 2025-08-14
Morgan Stanley
CLOSED
Shares0 from 2,666
Change-2,666 (-100%)
Value$0 (-$687)
Filed 2025-08-14
Barclays PLC
CLOSED
Shares0 from 2,052
Change-2,052 (-100%)
Value$0 (-$528)
Filed 2026-02-27
Citigroup Inc
CLOSED
Shares0 from 1,122
Change-1,122 (-100%)
Value$0 (-$289)
Filed 2025-08-11
JPMorgan Chase & Co
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$64)
Filed 2025-08-12
Wells Fargo & Company
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$52)
Filed 2025-08-14
Bank of America Corp
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$26)
Filed 2025-08-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Status
FNY Investment Advisers, LLC
NEW4,000—+4,000——$64—2025-07-30
Squarepoint Ops LLC
CLOSED0615,728-615,728-100%$158.6K$0-$158.6K2025-08-27
Geode Capital Management, LLC
CLOSED0362,906-362,906-100%$93.4K$0-$93.4K2025-08-08
XTX Topco Ltd
CLOSED0215,174-215,174-100%$55.4K$0-$55.4K2025-08-12
Renaissance Technologies LLC
CLOSED0151,722-151,722-100%$39.1K$0-$39.1K2025-08-13
Two Sigma Investments, LP
CLOSED0127,886-127,886-100%$32.9K$0-$32.9K2025-08-14
Susquehanna International Group, LLP
CLOSED097,382-97,382-100%$25.1K$0-$25.1K2025-08-14
Group One Trading LLC
CLOSED058,614-58,614-100%$15.1K$0-$15.1K2025-08-14
Simplex Trading, LLC
CLOSED022,894-22,894-100%$5$0-$52025-08-05
SkyOak Wealth, LLC
CLOSED020,000-20,000-100%$5.2K$0-$5.2K2025-07-30
UBS Group AG
CLOSED015,331-15,331-100%$4.0K$0-$4.0K2025-08-14
Morgan Stanley
CLOSED02,666-2,666-100%$687$0-$6872025-08-14
Barclays PLC
CLOSED02,052-2,052-100%$528$0-$5282026-02-27
Citigroup Inc
CLOSED01,122-1,122-100%$289$0-$2892025-08-11
JPMorgan Chase & Co
CLOSED0250-250-100%$64$0-$642025-08-12
Wells Fargo & Company
CLOSED0200-200-100%$52$0-$522025-08-14
Bank of America Corp
CLOSED0100-100-100%$26$0-$262025-08-14
Proequities, Inc.
CLOSED000—$0$0$02025-08-12
Showing 18 of 18 institutions