NEWEGG COMMERCE INC

Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

JANE STREET GROUP, LLC
Value ($000) $2,042 Shares 40,226
GOLDMAN SACHS GROUP INC
Value ($000) $490 Shares 9,649
JPMORGAN CHASE & CO
Value ($000) $433 Shares 8,540
Squarepoint Ops LLC
Value ($000) $251 Shares 4,939
Penserra Capital Management LLC
Value ($000) $1 Shares 11,752
BARCLAYS PLC
Value ($000) $30 Shares 583
Farther Finance Advisors, LLC
Value ($000) $0 Shares 5

Increased Positions (4)

RITHOLTZ WEALTH MANAGEMENT
Value ($000) $1,023 (+320.3%) Shares 20,160 (+247.3%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,489 (+305.0%) Shares 29,342 (+234.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $897 (+69.1%) Shares 17,674 (+39.8%)
ROYAL BANK OF CANADA
Value ($000) $51 (+5000.0%) Shares 1,003 (+5472.2%)

Decreased Positions (11)

HUSSMAN STRATEGIC ADVISORS, INC.
Value ($000) $1,066 (-39.5%) Shares 21,000 (-50.0%)
Engineers Gate Manager LP
Value ($000) $265 (-48.4%) Shares 5,220 (-57.3%)
UBS Group AG
Value ($000) $1,419 (-55.2%) Shares 27,955 (-63.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $506 (-68.4%) Shares 9,969 (-73.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
MORGAN STANLEY
Value ($000) $94 (-85.6%) Shares 1,854 (-88.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $709 (-27.7%) Shares 13,968 (-40.3%)
BlackRock, Inc.
Value ($000) $315 (-17.2%) Shares 6,208 (-31.6%)
GROUP ONE TRADING, L.P.
Value ($000) $31 (-62.0%) Shares 619 (-68.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $1 (-95.9%) Shares 10 (-96.6%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $327 (+17.1%) Shares 6,447 (-3.2%)

Exited Positions (13)

XTX Topco Ltd
Value ($000) $1,343 Shares 32,015
Quantum Private Wealth, LLC
Value ($000) $210 Shares 5,000
Clear Street Group Inc.
Value ($000) $856 Shares 20,400
Belvedere Trading LLC
Value ($000) $258 Shares 6,158
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $268 Shares 6,384
Qube Research & Technologies Ltd
Value ($000) $207 Shares 4,939
CITIGROUP INC
Value ($000) $74 Shares 1,754
NewEdge Advisors, LLC
Value ($000) $30 Shares 725
Skandinaviska Enskilda Banken AB (publ)
Value ($000) $24 Shares 570
Tower Research Capital LLC (TRC)
Value ($000) $11 Shares 273
Wealthspire Advisors, LLC
Value ($000) $1 Shares 16
Caitong International Asset Management Co., Ltd
Value ($000) $0 Shares 2
SBI Securities Co., Ltd.
Value ($000) $0 Shares 1