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Newegg Commerce shares owned by Ballentine Partners

Quarter-by-quarter ownership of Newegg Commerce (NEGG) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Newegg Commerce

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All positions including Newegg Commerce held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newegg Commerce by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3k 13k 0.74
2024-06-30 $12k 13k 0.91
2024-03-31 $14k 15k 0.92
2023-12-31 $17k 14k 1.26
2023-09-30 $14k 16k 0.85

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Newegg Commerce

Geode Capital Management
Susquehanna International
State Street Corporation
Citadel Advisors
Group One Trading
Renaissance Technologies
Simplex Trading
Wolverine Trading
BlackRock
BlackRock
Ground Swell Capital
Hsbc Holdings
Ballentine Partners
Quadrant Capital
Barclays

View all funds holding Newegg Commerce