Susquehanna International Group
NEGG icon

Susquehanna International Group’s Newegg Commerce NEGG Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-6,384
Closed -$407K – 13163
2025
Q3 		$268K Buy
+6,384
New +$323K ﹤0.01% 10377
2025
Q2 		– Sell
-4,869
Closed -$32.5K – 13365
2025
Q1 		$25.1K Sell
4,869
-9,044
-65% -$72.7K ﹤0.01% 12059
2024
Q4 		$110K Buy
13,913
+7,264
+109% +$87.5K ﹤0.01% 11259
2024
Q3 		$98.3K Sell
6,649
-308
-4% -$5.27K ﹤0.01% 11062
2024
Q2 		$126K Sell
6,957
-4,672
-40% -$82.5K ﹤0.01% 10858
2024
Q1 		$215K Sell
11,629
-1,744
-13% -$33.4K ﹤0.01% 10459
2023
Q4 		$337K Buy
13,373
+3,102
+30% +$56.3K ﹤0.01% 9581
2023
Q3 		$174K Buy
10,271
+8,194
+395% +$190K ﹤0.01% 10387
2023
Q2 		$48.6K Sell
2,077
-7,667
-79% -$173K ﹤0.01% 11352
2023
Q1 		$261K Buy
9,744
+8,725
+856% +$272K ﹤0.01% 10030
2022
Q4 		$26.7K Buy
+1,019
New +$37.6K ﹤0.01% 11662
2022
Q3 		– Sell
-5,238
Closed -$360K – 13801
2022
Q2 		$386K Sell
5,238
-1,825
-26% -$192K ﹤0.01% 8883
2022
Q1 		$893K Sell
7,063
-4,615
-40% -$597K ﹤0.01% 7411
2021
Q4 		$2.42M Buy
11,678
+6,747
+137% +$1.91M ﹤0.01% 5064
2021
Q3 		$1.41M Buy
4,931
+3,852
+357% +$1.65M ﹤0.01% 6660
2021
Q2 		$418K Buy
+1,079
New +$217K ﹤0.01% 10015
2020
Q4 		– Sell
-256
Closed -$16K – 11480
2020
Q3 		$16K Buy
+256
New +$20.3K ﹤0.01% 10392
2020
Q2 		– Sell
-440
Closed -$33K – 10643
2020
Q1 		$33K Buy
+440
New +$59.8K ﹤0.01% 9802
2019
Q4 		– Sell
-76
Closed -$8K – 10314
2019
Q3 		$8K Sell
76
-15
-16% -$2.17K ﹤0.01% 10033
2019
Q2 		$18K Sell
91
-40
-31% -$9.12K ﹤0.01% 10018
2019
Q1 		$31K Sell
131
-142
-52% -$30.8K ﹤0.01% 8547
2018
Q4 		$50K Buy
273
+77
+39% +$20.2K ﹤0.01% 8480
2018
Q3 		$55K Buy
+196
New +$53.6K ﹤0.01% 8817

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's NEGG Position: Q4 2025 in Review

Susquehanna International Group sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 6,384 shares — an estimated $407K sold.

Susquehanna International Group first reported a position in NEGG in Q3 2018 and held it in 23 quarters. The position peaked at $2.42M in Q4 2021. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Susquehanna International Group reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 6,384 Newegg Commerce shares in Q4 2025, an estimated $407K.
  • Susquehanna International Group first reported a position in Newegg Commerce in Q3 2018 and held it in 23 quarters.
  • Susquehanna International Group's Newegg Commerce position peaked at $2.42M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.