PFSWEB INC PFSW
COM NEW · Common Stock · CUSIP 717098206
62
institutional holders
-12 vs Q1 2023
17.4m
shares reported held*
$79.2mreported value*
11 new
10 added
27 reduced
22 sold out
net sold ≈ $5.8m (-1.3m 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 ≈ $4.55. Options: 3 managers hold calls ($25.5k notional), 2 hold puts ($1.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 59 |
| Q1 2023 | 74 |
| Q2 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 28 |
| Q1 2023 | 51 | 18 |
| Q2 2023 | 21 | 49 |
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 |
| Q1 2023 | $447.3k | $755.1k | 1.69 |
| Q2 2023 | $25.5k | $1.4k | 0.05 |
Biggest buyers
| J. Goldman & Co LP | New | +703.1k |
| MANGROVE PARTNERS IM, LLC | Added | +199.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +189.8k |
| MORGAN STANLEY | Added | +95.6k |
| Newtyn Management, LLC | Added | +30.5k |
| Qube Research & Technologies Ltd | New | +28.1k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Added | +27.8k |
| TWO SIGMA SECURITIES, LLC | New | +24.7k |
| Y-Intercept (Hong Kong) Ltd | New | +23.7k |
| Squarepoint Ops LLC | Added | +19.4k |
Biggest sellers
| BlackRock Inc. | Reduced | -764.3k |
| Voss Capital, LP | Reduced | -742.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -150.5k |
| STATE STREET CORP | Reduced | -144.2k |
| NORTHERN TRUST CORP | Reduced | -101.7k |
| VANGUARD GROUP INC | Reduced | -77.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -74.8k |
| Rock Creek Group LLC | Reduced | -52.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -52.2k |
| Hudson Bay Capital Management LP | Reduced | -51.9k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $16.0k3.6k shares |
| CITADEL ADVISORS LLC | Reduced | $9.5k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.4k300 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Madison Avenue Partners, LP 2.60% of their portfolio | 2.6m $11.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $8.1m | Reduced -5.0k |
| Voss Capital, LP 0.84% of their portfolio | 1.5m $6.9m | Reduced -742.2k |
| AWM Investment Company, Inc. 0.94% of their portfolio | 1.5m $6.9m | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.36% of their portfolio | 1.1m $5.1m | Added +199.4k |
| CITIGROUP INC 0.01% of their portfolio | 883.0k $4.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 854.1k $3.9m | Reduced -77.5k |
| MORGAN STANLEY 0.00% of their portfolio | 832.1k $3.8m | Added +95.6k |
| IAT REINSURANCE CO LTD. 0.65% of their portfolio | 750.0k $3.4m | Unchanged |
| Newtyn Management, LLC 0.80% of their portfolio | 746.4k $3.4m | Added +30.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 710.1k $3.2m | Reduced -74.8k |
| J. Goldman & Co LP 0.18% of their portfolio | 703.1k $3.2m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 631.2k $2.9m | Reduced -46.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 357.4k $1.6m | Added +189.8k |
| BlackRock Inc. 0.00% of their portfolio | 327.8k $1.5m | Reduced -764.3k |
| Rock Creek Group LLC 0.16% of their portfolio | 250.0k $1.1m | Reduced -52.3k |
| Teton Advisors, Inc. 0.26% of their portfolio | 207.0k $935.6k | Reduced -14.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 156.2k $705.8k | Reduced -150.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 155.1k $700.9k | Reduced -5.5k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 134.5k $608.0k | Added +15.8k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% of their portfolio | 113.4k $512.8k | Added +27.8k |
| Aristides Capital LLC 0.29% of their portfolio | 109.8k $496.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 76.9k $347.7k | Added +854 |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 70.0k $316.3k | Reduced -51.9k |
| STATE STREET CORP 0.00% of their portfolio | 63.3k $286.3k | Reduced -144.2k |
| Cerity Partners LLC 0.00% of their portfolio | 61.2k $276.8k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 60.3k $272.6k | Reduced -100 |
| Invesco Ltd. 0.00% of their portfolio | 48.6k $219.5k | Reduced -7.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 45.0k $203.3k | Reduced -41.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 43.5k $196.6k | Added +19.4k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio | 42.5k $191.9k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 35.1k $158.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 33.4k $150.8k | Reduced -101.7k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 31.9k $144.0k | Added +14.6k |
| Union Square Park Capital Management, LLC 0.18% of their portfolio | 30.7k $138.8k | Added +4.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 28.1k $127.0k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 24.7k $111.7k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 23.7k $107.2k | New |
| Manatuck Hill Partners, LLC 0.05% of their portfolio | 21.3k $96.2k | Unchanged |
| Petrus Trust Company, LTA 0.01% of their portfolio | 19.6k $88.8k | Reduced -3.3k |
| Cruiser Capital Advisors, LLC 0.09% of their portfolio | 19.0k $86.0k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 17.2k $78.4k | New |
| XTX Topco Ltd 0.01% of their portfolio | 15.5k $70.2k | Reduced -2.3k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 15.2k $550.1k | New |
| Potomac Capital Management, Inc. 0.08% of their portfolio | 15.0k $67.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.1k $59.2k | New |
| Orchard Capital Management, LLC 0.02% of their portfolio | 10.0k $45.2k | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 6.2k $28.1k | Unchanged |
| Fund 1 Investments, LLC 0.01% of their portfolio | 4.1k $18.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.6k $12.0k | Reduced -22.9k |
| BANTAMAC CAPITAL, LLC 0.01% of their portfolio | 1.5k $6.8k | New |
| UBS Group AG 0.00% of their portfolio | 1.0k $4.5k | Reduced -5.4k |
| FMR LLC 0.00% of their portfolio | 467 $2.1k | Reduced -1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 298 $1.3k | Reduced -11.9k |
| Versant Capital Management, Inc 0.00% of their portfolio | 161 $728 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 144 $651 | Reduced -11.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 123 $556 | Reduced -2.9k |
| CWM, LLC 0.00% of their portfolio | 61 $0 | Reduced -80 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40 $181 | Reduced -12.9k |
| UMB Bank, n.a. 0.00% of their portfolio | 10 $45 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10 $0 | Reduced -944 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |