Susquehanna International Group
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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
2026
Q1 		– Sell
-28,900
Closed -$1.47M – 13791
2025
Q4 		$1.47M Buy
28,900
+2,400
+9% +$153K ﹤0.01% 6307
2025
Q3 		$1.11M Buy
26,500
+7,300
+38% +$369K ﹤0.01% 7092
2025
Q2 		$312K Buy
19,200
+18,185
+1,792% +$121K ﹤0.01% 10251
2025
Q1 		$5.28K Buy
+1,015
New +$8.16K ﹤0.01% 12259
2024
Q4 		– Sell
-3,365
Closed -$49.8K – 12865
2024
Q3 		$49.8K Buy
3,365
+425
+14% +$7.27K ﹤0.01% 11377
2024
Q2 		$53.5K Sell
2,940
-1,065
-27% -$18.8K ﹤0.01% 11383
2024
Q1 		$73.7K Sell
4,005
-1,835
-31% -$35.1K ﹤0.01% 11374
2023
Q4 		$147K Sell
5,840
-2,195
-27% -$39.9K ﹤0.01% 10995
2023
Q3 		$137K Buy
8,035
+5,985
+292% +$139K ﹤0.01% 10643
2023
Q2 		$48K Sell
2,050
-2,960
-59% -$66.8K ﹤0.01% 11357
2023
Q1 		$134K Buy
5,010
+2,310
+86% +$72K ﹤0.01% 11019
2022
Q4 		$70.7K Sell
2,700
-1,650
-38% -$61K ﹤0.01% 11211
2022
Q3 		$204K Sell
4,350
-10,540
-71% -$723K ﹤0.01% 10786
2022
Q2 		$1.1M Buy
14,890
+4,240
+40% +$447K ﹤0.01% 6297
2022
Q1 		$1.35M Sell
10,650
-10,365
-49% -$1.34M ﹤0.01% 6399
2021
Q4 		$4.36M Sell
21,015
-7,010
-25% -$1.98M ﹤0.01% 3989
2021
Q3 		$8M Buy
+28,025
New +$12M ﹤0.01% 3205

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Geode Capital Management
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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.