Home › Stocks › NEGG

NEGG — NEWEGG COMMERCE INC

Reported value held$7.34M
Funds holding (latest)13
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$614.99K · 37.53K sh
New / Add / Cut / Exit1 / 3 / 1 / 4
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.4% (-35.18K sh)
Institutional value change Down -79.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 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

Download holders (CSV)