NEGG — NEWEGG COMMERCE INC
As of Q2 2026, 5 SEC-registered investment managers reported holding NEGG (NEWEGG COMMERCE INC) in their latest 13F filings, with a combined reported value of $614.99K across 37.53K shares. That is -48.4% by share count (-35.18K shares) versus the previous quarter, while reported value moved -79.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEGG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 18.18K | $297.71K | 0.00% | Add |
| UBS Group AG history | 16.28K | $266.65K | 0.00% | Add |
| BlackRock Inc history | 2.11K | $34.53K | 0.00% | Reduce |
| Morgan Stanley history | 684 | $11.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 289 | $4.90K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 35.53K | $1.47M | 0.00% | Add |
| Geode Capital Management history | 17.64K | $728.62K | 0.00% | Hold |
| Manulife Financial history | 6.45K | $266.33K | 0.00% | Hold |
| BlackRock Inc history | 6.42K | $265.09K | 0.00% | Add |
| UBS Group AG history | 6.13K | $253.15K | 0.00% | Reduce |
| Morgan Stanley history | 547 | $22.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 10 | $413 | 0.00% | Hold |
| Citigroup Inc history | 1 | $41 | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 27.95K | $1.42M | 0.00% | Reduce |
| Geode Capital Management history | 17.67K | $897.13K | 0.00% | Add |
| Millennium Management history | 13.97K | $709.02K | 0.00% | Reduce |
| Goldman Sachs Group history | 9.65K | $489.78K | 0.00% | New |
| JPMorgan Chase & Co history | 8.54K | $433.49K | 0.00% | New |
| Manulife Financial history | 6.45K | $327.25K | 0.00% | Reduce |
| BlackRock Inc history | 6.21K | $315.12K | 0.00% | Reduce |
| Citadel Advisors history | 4.38K | $222.07K | 0.00% | Reduce |
| Morgan Stanley history | 1.85K | $94.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 10 | $508 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $51 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 75.48K | $3.17M | 0.00% | Add |
| Millennium Management history | 23.39K | $981.04K | 0.00% | New |
| Bank of America Corp history | 23.26K | $975.84K | 0.00% | Add |
| Morgan Stanley history | 15.54K | $651.90K | 0.00% | Add |
| Geode Capital Management history | 12.65K | $530.50K | 0.00% | Reduce |
| BlackRock Inc history | 9.08K | $380.78K | 0.00% | Reduce |
| Manulife Financial history | 6.66K | $279.47K | 0.00% | New |
| Citadel Advisors history | 5.21K | $218.56K | 0.00% | New |
| Citigroup Inc history | 1.75K | $73.58K | 0.00% | Add |
| Wells Fargo & Co history | 293 | $12.29K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 263.59K | $4.28M | 0.01% | New |
| UBS Group AG history | 22.07K | $358.43K | 0.00% | New |
| Geode Capital Management history | 13.92K | $226.09K | 0.00% | New |
| Goldman Sachs Group history | 11.70K | $190.01K | 0.00% | New |
| Goldman Sachs Group history | 11.70K | $190.01K | 0.00% | New |
| BlackRock Inc history | 11.44K | $185.70K | 0.00% | New |
| BlackRock Inc history | 11.44K | $185.70K | 0.00% | New |
| Bank of America Corp history | 10.78K | $174.99K | 0.00% | New |
| Morgan Stanley history | 1.49K | $24.15K | 0.00% | New |
| Morgan Stanley history | 1.49K | $24.15K | 0.00% | New |
| Citigroup Inc history | 147 | $2.39K | 0.00% | New |
| Wells Fargo & Co history | 10 | $162 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 289 sh · $4.90K
Fully Exited (vs previous quarter)
- Millennium Management sold 35.53K sh · $1.47M
- Manulife Financial sold 6.45K sh · $266.33K
- Wells Fargo & Co sold 10 sh · $413
- Citigroup Inc sold 1 sh · $41
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Geode Capital Management | 18.18K | 17.64K | 17.67K | 12.65K | 13.92K |
| UBS Group AG | 16.28K | 6.13K | 27.95K | 75.48K | 22.07K |
| BlackRock Inc | 2.11K | 6.42K | 6.21K | 9.08K | 11.44K |
| Morgan Stanley | 684 | 547 | 1.85K | 15.54K | 1.49K |
| JPMorgan Chase & Co | 289 | — | 8.54K | — | — |
| Citadel Advisors | — | — | 4.38K | 5.21K | — |
| Goldman Sachs Group | — | — | 9.65K | — | 11.70K |
| Bank of America Corp | — | — | 1 | 23.26K | 10.78K |
| Citigroup Inc | — | 1 | — | 1.75K | 147 |
| Millennium Management | — | 35.53K | 13.97K | 23.39K | — |
| Wells Fargo & Co | — | 10 | 10 | 293 | 10 |
| Manulife Financial | — | 6.45K | 6.45K | 6.66K | — |
| Marshall Wace | — | — | — | — | 263.59K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details