FIA
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FNY Investment Advisers’s Newegg Commerce NEGG Stock Holding History

FNY Investment Advisers’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,000
Closed -$64K – 1418
2025
Q2 		$64K Buy
+4,000
New +$26.7K 0.03% 357

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Millennium Management
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Bank of America
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CS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

FNY Investment Advisers's NEGG Position: Q3 2025 in Review

FNY Investment Advisers sold out of Newegg Commerce (NEGG) in Q3 2025, closing a stake of 4,000 shares — an estimated $64K sold.

FNY Investment Advisers first reported a position in NEGG in Q2 2025 and held it in 1 quarter. The position peaked at $64K in Q2 2025. 31 funds tracked by Wall St. Rank hold NEGG as of Q3 2025.

  • FNY Investment Advisers reported no remaining Newegg Commerce position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 Newegg Commerce shares in Q3 2025, an estimated $64K.
  • FNY Investment Advisers first reported a position in Newegg Commerce in Q2 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Newegg Commerce position peaked at $64K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.