Vault-13

NEWEGG COMMERCE INC NEGG

SHS NEW · Common Stock · CUSIP G6483G209

16 institutional holders -2 vs Q1 2026
100,164100.2k shares reported held*
$1.6mreported value*
6 new 6 added 3 reduced 8 sold out net sold ≈ $521.3k (-31.8k 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 ≈ $16.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 1Q2 25: 15Q3 25: 31Q4 25: 24Q1 26: 18Q2 26: 1616Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 202515
Q3 202531
Q4 202524
Q1 202618
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 14 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025140
Q3 2025267
Q4 20251025
Q1 2026516
Q2 20261211

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $9.4mQ3 25 puts: $2.1mQ3 25P/C 0.23Q4 25 calls: $333.7kQ4 25 puts: $1.8mQ4 25P/C 5.26Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$9.4m$2.1m0.23
Q4 2025$333.7k$1.8m5.26
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

HRT FINANCIAL LP New +17,353+17.4k
Penserra Capital Management LLC Added +13,164+13.2k
UBS Group AG Added +10,151+10.2k
JANE STREET GROUP, LLC Added +8,871+8.9k
State of Wyoming New +2,064+2.1k
Aquatic Capital Management LLC New +1,844+1.8k
GEODE CAPITAL MANAGEMENT, LLC Added +537+537
MORGAN STANLEY Added +137+137
ROYAL BANK OF CANADA New +107+107
EverSource Wealth Advisors, LLC New +83+83

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -35,526-35.5k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -18,678-18.7k
RITHOLTZ WEALTH MANAGEMENT Sold out -17,027-17.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -6,447-6.4k
BlackRock, Inc. Reduced -4,309-4.3k
JPMORGAN CHASE & CO Reduced -3,983-4.0k
QUADRANT CAPITAL GROUP LLC Sold out -196-196
BARCLAYS PLC Reduced -20-20
WELLS FARGO & COMPANY/MN Sold out -10-10
CITIGROUP INC Sold out -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hangzhou Lianluo Interactive Information Technology Co., Ltd 13D · may seek influence filed 2025-08-11
Stated purposeItem 4 of the Initial Statement is hereby amended and supplemented as follows: The Reporting Persons acquired the Issuer's Common Stock reported herein as a result of the Merger. On May 12, 2021, Lianluo Smart Ltd ("LLIT") held a special shareholder meeting to, among other things, approve the Merger and amendment and restatement of its amended and restated memorandum and articles of association (the "Amended M&A"). The Amended M&A was filed with the Registrar of Corporate Affairs of the British Virgin Islands on May 14, 2021 and became effective on the same date. The Merger became effective as of May 19, 2021. As a result of the Merger, the Common Shares of the Issuer trade on the NASDAQ Capital Market under the stock symbol "NEGG". At the effective time of the Merger, each share of the… Full filing
 60.8% 11.9m≈ $194.1m 2025-08-11
Digital Grid (Hong Kong) Technology Co., Ltd 13D · may seek influence filed 2026-06-15
Stated purposeItem 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the Issuer's Common Shares reported herein as a result of the Merger. On May 12, 2021, Lianluo Smart Ltd ("LLIT") held a special shareholder meeting to, among other things, approve the Merger and amendment and restatement of its amended and restated memorandum and articles of association (the "Amended M&A"). The Amended M&A was filed with the Registrar of Corporate Affairs of the British Virgin Islands on May 14, 2021 and became effective on the same date. The Merger became effective as of May 19, 2021. As a result of the Merger, the Common Shares of the Issuer trade on the NASDAQ Capital Market under the stock symbol "NEGG". At the effective time of the Merger, each share of the capital … Full filing
 54.6% 11.8m≈ $193.9m 2026-06-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$2.8k—
Q2 20260—2$7.7m$1.2k
Q3 20260—3$3.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-29 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $13.05 $46.7k3.6k shares -<1%
2026-09-28 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $13.13 $47.0k3.6k shares -<1%
2026-09-25 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $13.66 $48.9k3.6k shares -<1%
2026-09-24 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.07 $50.4k3.6k shares -<1%
2026-09-23 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.32 $51.3k3.6k shares -<1%
2026-09-22 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.37 $51.5k3.6k shares -<1%
2026-09-21 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $13.79 $49.4k3.6k shares -<1%
2026-09-18 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $13.54 $48.5k3.6k shares -<1%
2026-09-17 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 28,500 $13.05 $371.9k28.5k shares -1%
2026-09-16 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 23,582 $13.18 $310.8k23.6k shares -1%
2026-09-15 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 23,582 $13.38 $315.5k23.6k shares -1%
2026-09-14 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.49 $51.9k3.6k shares -<1%
2026-09-11 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.66 $52.5k3.6k shares -<1%
2026-09-10 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $14.47 $51.8k3.6k shares -<1%
2026-09-09 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 12,564 $15.13 $190.1k12.6k shares -<1%
2026-09-08 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 13,582 $15.18 $206.2k13.6k shares -<1%
2026-09-04 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 13,582 $15.62 $212.2k13.6k shares -<1%
2026-09-03 He Zhitao Director · By Digital Grid (Hong Kong) Technology Co., Limited Sold 39,414 $16.50 $650.5k39.4k shares -<1%
2026-09-03 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $16.40 $58.7k3.6k shares -<1%
2026-09-02 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 23,582 $16.77 $395.5k23.6k shares -1%
2026-09-01 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 3,582 $15.87 $56.8k3.6k shares -<1%
2026-09-01 Chen Michael Chief Legal Officer Sold 67 $16.28 $1.1k67 shares -3%
2026-08-03 Chen Michael Chief Legal Officer Sold 67 $12.74 $85467 shares -3%
2026-07-01 Chen Michael Chief Legal Officer Sold 67 $16.38 $1.1k67 shares -3%
2026-06-03 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 18,539 $20.00 $370.8k18.5k shares -1%
2026-06-02 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 11,091 $20.19 $223.9k11.1k shares -<1%
2026-06-01 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 2,583 $17.58 $45.4k2.6k shares -<1%
2026-06-01 Chen Michael Chief Legal Officer Sold plan 67 $18.18 $1.2k67 shares -3%
2026-05-29 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 10,000 $17.51 $175.1k10.0k shares -<1%
2026-05-28 CHANG FRED FACHING Director · By Tekhill USA LLC Sold 10,000 $17.91 $179.1k10.0k shares -<1%

The latest 30 of 50 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 23,69023.7k $388.0k $388.0k 0.00% Added +13.2k +13,164
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 18,17518.2k $297.7k $297.7k 0.00% Added +537 +537
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,35317.4k $284.0k $284.0k 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,83816.8k $275.8k $275.8k 0.00% Added +8.9k +8,871
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,27916.3k $266.6k $266.6k 0.00% Added +10.2k +10,151
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,1082.1k $34.5k $34.5k 0.00% Reduced -4.3k -4,309
7 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 2,0642.1k $33.8k $33.8k 0.00% New
8 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,8441.8k $30.2k $30.2k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684684 $11.2k $11.2k 0.00% Added +137 +137
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 583583 $9.6k $9.6k 0.00% Reduced -20 -20
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289289 $4.9k $4.9k 0.00% Reduced -4.0k -3,983
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107107 $2.0k $2.0k 0.00% New
13 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8383 $1.4k $1.4k 0.00% New
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6565 $1.1k $1.1k 0.00% Added +60 +60
15 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 11 $17 $17 0.00% Unchanged
16 Redwood Park Advisors LLC 0.00% of their portfolio Redwood City, CA 11 $17 $17 0.00% New