PFSWEB INC PFSW
COM NEW · Common Stock · CUSIP 717098206
59
institutional holders
-5 vs Q3 2022
18.2m
shares reported held*
$114.1mreported value*
5 new
20 added
17 reduced
11 sold out
net bought ≈ $14.2m (+2.3m shares)
* 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 ≈ $6.29. Options: 4 managers hold calls ($762.6k notional), 5 hold puts ($1.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $762.6k | $1.2m | 1.64 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +1.8m |
| CITIGROUP INC | Added | +882.9k |
| MORGAN STANLEY | Added | +517.0k |
| Voss Capital, LP | Added | +332.6k |
| BlackRock Inc. | Added | +68.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +64.2k |
| Newtyn Management, LLC | Added | +56.5k |
| Rock Creek Group LLC | Added | +31.7k |
| SIMPLEX TRADING, LLC | New | +28.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +15.8k |
Biggest sellers
| Union Square Park Capital Management, LLC | Sold out | -506.5k |
| Western Standard LLC | Sold out | -286.4k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -132.6k |
| Potomac Capital Management, Inc. | Sold out | -90.0k |
| Maven Securities LTD | Sold out | -85.3k |
| Perritt Capital Management Inc | Reduced | -68.1k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Reduced | -52.3k |
| NORTH RUN CAPITAL, LP | Reduced | -44.6k |
| Bank of New York Mellon Corp | Reduced | -41.2k |
| GABELLI FUNDS LLC | Reduced | -31.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $393.6k64.0k shares |
| CITADEL ADVISORS LLC | New | $274.9k44.7k shares |
| GROUP ONE TRADING LLC | New | $94.1k15.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $883.1k143.6k shares |
| CITADEL ADVISORS LLC | New | $178.3k29.0k shares |
| SIMPLEX TRADING, LLC | New | $158.0k25.7k shares |
| GROUP ONE TRADING LLC | New | $29.5k4.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Madison Avenue Partners, LP 3.31% of their portfolio | 2.6m $18.7m | Unchanged |
| AWM Investment Company, Inc. 1.82% of their portfolio | 2.1m $12.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $10.9m | Added +1.8m |
| Voss Capital, LP 1.75% of their portfolio | 1.5m $8.9m | Added +332.6k |
| Newtyn Management, LLC 1.53% of their portfolio | 1.2m $7.4m | Added +56.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $6.6m | Added +68.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 909.3k $5.6m | Reduced -30.7k |
| CITIGROUP INC 0.01% of their portfolio | 883.1k $5.4m | Added +882.9k |
| MANGROVE PARTNERS IM, LLC 0.28% of their portfolio | 771.8k $4.7m | Unchanged |
| IAT REINSURANCE CO LTD. 0.91% of their portfolio | 750.0k $4.6m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 652.8k $4.0m | Added +12.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 593.5k $3.6m | Reduced -13.4k |
| MORGAN STANLEY 0.00% of their portfolio | 541.0k $3.3m | Added +517.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 482.4k $3.0m | Unchanged |
| Greenland Capital Management LP 0.42% of their portfolio | 368.7k $2.3m | First filing |
| Rock Creek Group LLC 0.22% of their portfolio | 298.3k $1.8m | Added +31.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 290.9k $1.8m | Added +5.2k |
| Teton Advisors, Inc. 0.37% of their portfolio | 236.0k $1.5m | Reduced -25.0k |
| STATE STREET CORP 0.00% of their portfolio | 187.8k $1.2m | Added +5.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 139.5k $858.2k | Added +3.2k |
| Aristides Capital LLC 0.42% of their portfolio | 109.8k $675.2k | Unchanged |
| GABELLI FUNDS LLC 0.01% of their portfolio | 108.7k $668.5k | Reduced -31.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 77.2k $475.0k | Added +64.2k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 70.0k $430.4k | Reduced -6.6k |
| Cerity Partners LLC 0.00% of their portfolio | 61.2k $376.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.3k $297.0k | Reduced -41.2k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% of their portfolio | 45.6k $280.7k | Reduced -52.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 44.1k $271.5k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 40.4k $248.6k | Added +4.3k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 28.2k $173.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 27.4k $169.0k | Reduced -18.1k |
| NORTH RUN CAPITAL, LP 0.39% of their portfolio | 27.3k $168.1k | Reduced -44.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.0k $166.1k | Added +15.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.2k $155.0k | Added +358 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.0k $79.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.5k $71.0k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.2k $69.0k | Reduced -3.4k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.6k $65.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.6k $59.0k | Added +404 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.0k $49.1k | Reduced -29 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.4k $45.5k | New |
| UBS Group AG 0.00% of their portfolio | 7.3k $44.8k | Added +6.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.8k $41.9k | Added +112 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.7k $41.4k | Added +76 |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 6.2k $38.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.5k $27.9k | First filing |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 3.0k $18.4k | Reduced -66 |
| AMALGAMATED BANK 0.00% of their portfolio | 2.1k $13.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $13.0k | Reduced -439 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $11.0k | Added +1.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $10.3k | Reduced -6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $8.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.3k $7.8k | Reduced -2.0k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $8.7k | Unchanged |
| Perritt Capital Management Inc 0.00% of their portfolio | 150 $923 | Reduced -68.1k |
| CWM, LLC 0.00% of their portfolio | 81 $0 | New |
| UMB Bank, n.a. 0.00% of their portfolio | 10 $0 | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $6 | Reduced -93 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |