Vault-13

PFSWEB INC PFSW

COM NEW · Common Stock · CUSIP 717098206

64 institutional holders
15,712,19815.7m shares reported held*
$146.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.32. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison Avenue Partners, LP 5.26% of their portfolio NEW YORK, NY 2,633,1892.6m $24.5m $24.5m 5.26% —
2 AWM Investment Company, Inc. 2.91% of their portfolio NEW YORK, NY 2,054,1552.1m $19.1m $19.1m 2.91% —
3 Newtyn Management, LLC 2.35% of their portfolio NEW YORK, NY 1,150,0001.1m $10.7m $10.7m 2.35% —
4 Voss Capital, LP 2.99% of their portfolio HOUSTON, TX 1,122,5621.1m $10.5m $10.5m 2.99% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,006,0561.0m $9.4m $9.4m 0.00% —
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 939,981940.0k $8.8m $8.8m 0.00% —
7 MANGROVE PARTNERS IM, LLC 0.44% of their portfolio Greenwich, CT 771,819771.8k $7.2m $7.2m 0.44% —
8 IAT REINSURANCE CO LTD. 1.34% of their portfolio New York, NY 750,000750.0k $7.0m $7.0m 1.34% —
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 640,397640.4k $6.0m $6.0m 0.00% —
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 606,810606.8k $5.7m $5.7m 0.01% —
11 Union Square Park Capital Management, LLC 6.80% of their portfolio New York, NY 506,500506.5k $4.7m $4.7m 6.80% —
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 482,382482.4k $4.5m $4.5m 0.00% —
13 Western Standard LLC 3.05% of their portfolio Los Angeles, CA 286,388286.4k $2.7m $2.7m 3.05% —
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 285,711285.7k $2.7m $2.7m 0.00% —
15 Rock Creek Group LLC 0.33% of their portfolio Washington, DC 266,690266.7k $2.5m $2.5m 0.33% —
16 Teton Advisors, Inc. 0.59% of their portfolio Rye, NY 261,000261.0k $2.4m $2.4m 0.59% —
17 Trilantic Capital Management L.P. 3.68% of their portfolio New York, NY 236,918236.9k $2.2m $2.2m 3.68% —
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 182,372182.4k $1.7m $1.7m 0.00% —
19 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 139,687139.7k $1.3m $1.3m 0.01% —
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 136,334136.3k $1.3m $1.3m 0.00% —
21 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 132,562132.6k $1.2m $1.2m 0.03% —
22 Aristides Capital LLC 0.87% of their portfolio LOUISVILLE, KY 109,791109.8k $1.0m $1.0m 0.87% —
23 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio Rye, NY 97,96798.0k $913.0k $913.0k 0.12% —
24 Potomac Capital Management, Inc. 1.14% of their portfolio NEW YORK, NY 90,00090.0k $839.0k $839.0k 1.14% —
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,50189.5k $835.0k $835.0k 0.00% —
26 Maven Securities LTD 0.08% of their portfolio ST HELIER, Y9 85,30085.3k $795.0k $795.0k 0.08% —
27 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 76,61976.6k $714.0k $714.0k 0.01% —
28 NORTH RUN CAPITAL, LP 1.36% of their portfolio BOSTON, MA 71,88971.9k $670.0k $670.0k 1.36% —
29 Perritt Capital Management Inc 0.41% of their portfolio Chicago, IL 68,25068.2k $636.0k $636.0k 0.41% —
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 61,24261.2k $571.0k $571.0k 0.01% —
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,49345.5k $424.0k $424.0k 0.00% —
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 44,14444.1k $412.0k $412.0k 0.00% —
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,07636.1k $336.0k $336.0k 0.00% —
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,85324.9k $232.0k $232.0k 0.00% —
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,07624.1k $224.0k $224.0k 0.00% —
36 Manatuck Hill Partners, LLC 0.10% of their portfolio WESTPORT, CT 21,27621.3k $198.0k $198.0k 0.10% —
37 Anson Funds Management LP 0.03% of their portfolio DALLAS, TX 20,00020.0k $186.0k $186.0k 0.03% —
38 J. Goldman & Co LP 0.01% of their portfolio NEW YORK, NY 18,26218.3k $170.0k $170.0k 0.01% —
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,54416.5k $154.0k $154.0k 0.00% —
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,58214.6k $136.0k $136.0k 0.00% —
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,03813.0k $122.0k $122.0k 0.00% —
42 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,54411.5k $108.0k $108.0k 0.00% —
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,19811.2k $104.0k $104.0k 0.00% —
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1919.2k $85.0k $85.0k 0.00% —
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,8998.9k $83.0k $83.0k 0.00% —
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0998.1k $75.5k $75.5k 0.00% —
47 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 8,0148.0k $75.0k $75.0k 0.00% —
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,7096.7k $63.0k $63.0k 0.00% —
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,6636.7k $62.0k $62.0k 0.00% —
50 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 6,2166.2k $58.0k $58.0k 0.00% —
51 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3243.3k $31.0k $31.0k 0.00% —
52 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 3,0573.1k $28.0k $28.0k 0.00% —
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4622.5k $23.0k $23.0k 0.00% —
54 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,0932.1k $20.0k $20.0k 0.00% —
55 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3771.4k $13.0k $13.0k 0.00% —
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2391.2k $11.0k $11.0k 0.00% —
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $9.0k $9.0k 0.00% —
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 256256 $2.0k $2.0k 0.00% —
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216216 $2.0k $2.0k 0.00% —
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9494 $1.0k $1.0k 0.00% —
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6666 $0 $0 0.00% —
62 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 5555 $1.0k $1.0k 0.00% —
63 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1010 $0 $0 0.00% —
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —