New Positions
7 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$2.0M
- GOLDMAN SACHS GROUP INC$489.8K
- JPMORGAN CHASE & CO$433.5K
- Squarepoint Ops LLC$250.7K
- Empowered Funds, LLC$7.1K
Newegg Commerce Inc NASDAQ NMS - GLOBAL MARKET:NEGG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new4 added16 reduced13 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$2.0M
Largest QoQ Increase
JANE STREET GROUP, LLC
+40,226 sh
Largest QoQ Decrease
UBS Group AG
-47,527 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 40,226 | +40,226 | $2.0M | +$2.0M | — |
| GOLDMAN SACHS GROUP INC | 9,649 | +9,649 | $489.8K | +$489.8K | — |
| JPMORGAN CHASE & CO | 8,540 | +8,540 | $433.5K | +$433.5K | — |
| Squarepoint Ops LLC | 4,939 | +4,939 | $250.7K | +$250.7K | — |
| Empowered Funds, LLC | 140 | +140 | $7.1K | +$7.1K | — |
| Penserra Capital Management LLC | 11,752 | +11,752 | $596 | +$596 | — |
| Farther Finance Advisors, LLC | 5 | +5 | $254 | +$254 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,342 | +20,575 | $1.5M | +$1.1M | 234.7% |
| RITHOLTZ WEALTH MANAGEMENT | 20,160 | +14,356 | $1.0M | +$779.8K | 247.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,674 | +5,028 | $897.1K | +$366.6K | 39.8% |
| Royal Bank of Canada | 1,003 | +985 | $51.0K | +$50.0K | 5472.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 27,955 | -47,527 | $1.4M | -$1.7M | -63.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9,969 | -28,239 | $506.0K | -$1.1M | -73.9% |
| BANK OF AMERICA CORP /DE/ | 1 | -23,261 | $51 | -$975.8K | -100.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | -21,000 | $1.1M | -$695.9K | -50.0% |
| MORGAN STANLEY | 1,854 | -13,686 | $94.1K | -$557.8K | -88.1% |
| MILLENNIUM MANAGEMENT LLC | 13,968 | -9,418 | $709.0K | -$272.0K | -40.3% |
| Engineers Gate Manager LP | 5,220 | -7,011 | $265.0K | -$248.1K | -57.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | -3,984 | $1.5M | +$87.5K | -12.1% |
| BlackRock, Inc. | 6,208 | -2,869 | $315.1K | -$65.7K | -31.6% |
| BARCLAYS PLC | 1,071 | -664 | $17.4K | -$55.4K | -38.3% |
| GROUP ONE TRADING, L.P. | 619 | -1,350 | $31.4K | -$51.2K | -68.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,447 | -215 | $327.3K | +$47.8K | -3.2% |
| WELLS FARGO & COMPANY/MN | 10 | -283 | $508 | -$11.8K | -96.6% |
| CITADEL ADVISORS LLC | 4,375 | -835 | $222.1K | +$3.5K | -16.0% |
| QUADRANT CAPITAL GROUP LLC | 196 | 0 | $9.9K | +$1.7K | 0.0% |
| Tradewinds Capital Management, LLC | 1 | 0 | $51 | +$9 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -32,015 | $0 | -$1.3M | — |
| WOLVERINE TRADING, LLC | 0 | -26,900 | $0 | -$1.1M | — |
| Clear Street Group Inc. | 0 | -20,400 | $0 | -$855.8K | — |
| Belvedere Trading LLC | 0 | -30,658 | $0 | -$309.8K | — |
| Quantum Private Wealth, LLC | 0 | -5,000 | $0 | -$209.8K | — |
| Qube Research & Technologies Ltd | 0 | -4,939 | $0 | -$207.2K | — |
| CITIGROUP INC | 0 | -1,754 | $0 | -$73.6K | — |
| NewEdge Advisors, LLC | 0 | -725 | $0 | -$30.4K | — |
| Skandinaviska Enskilda Banken AB (publ) | 0 | -570 | $0 | -$23.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -273 | $0 | -$11.5K | — |
| Wealthspire Advisors, LLC | 0 | -16 | $0 | -$672 | — |
| Caitong International Asset Management Co., Ltd | 0 | -2 | $0 | -$84 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$42 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 40,226 | $2.0M | +40,226 | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,342 | $1.5M | +20,575 | 234.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | $1.5M | -3,984 | -12.1% |
| UBS Group AG | 27,955 | $1.4M | -47,527 | -63.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1.1M | -21,000 | -50.0% |
| RITHOLTZ WEALTH MANAGEMENT | 20,160 | $1.0M | +14,356 | 247.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,674 | $897.1K | +5,028 | 39.8% |
| MILLENNIUM MANAGEMENT LLC | 13,968 | $709.0K | -9,418 | -40.3% |
| BNP PARIBAS ARBITRAGE, SNC | 9,969 | $506.0K | -28,239 | -73.9% |
| GOLDMAN SACHS GROUP INC | 9,649 | $489.8K | +9,649 | — |
| JPMORGAN CHASE & CO | 8,540 | $433.5K | +8,540 | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,447 | $327.3K | -215 | -3.2% |
| BlackRock, Inc. | 6,208 | $315.1K | -2,869 | -31.6% |
| Engineers Gate Manager LP | 5,220 | $265.0K | -7,011 | -57.3% |
| Squarepoint Ops LLC | 4,939 | $250.7K | +4,939 | — |
| CITADEL ADVISORS LLC | 4,375 | $222.1K | -835 | -16.0% |
| MORGAN STANLEY | 1,854 | $94.1K | -13,686 | -88.1% |
| Royal Bank of Canada | 1,003 | $51.0K | +985 | 5472.2% |
| GROUP ONE TRADING, L.P. | 619 | $31.4K | -1,350 | -68.6% |
| BARCLAYS PLC | 1,071 | $17.4K | -664 | -38.3% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- XTX Topco Ltd$1.3M
- WOLVERINE TRADING, LLC$1.1M
- Clear Street Group Inc.$855.8K
- Belvedere Trading LLC$309.8K
- Quantum Private Wealth, LLC$209.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NEGG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.