PFSWEB INC (PFSW)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
59
Reporting holders
$125.8M
Reported value
0.6%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | $19.6M | 2,633,189 | 2.78% | 9q | HELD |
| Beryl Capital Management LLC | $16.7M | 2,248,576 | 1.87% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $13.3M | 1,782,279 | 0.00% | 6q | HELD |
| AWM Investment Company, Inc. | $11.5M | 1,545,203 | 1.70% | 20q | +1.3%+$150.3K |
| Tudor Investment Corp Et Al | $8.2M | 1,100,000 | 0.08% | new | NEW |
| CITIGROUP INC | $6.7M | 898,686 | 0.00% | 7q | +1.8%+$116.7K |
| VANGUARD GROUP INC | $6.4M | 854,136 | 0.00% | 20q | HELD |
| IAT REINSURANCE CO LTD. | $5.6M | 750,000 | 1.11% | 20q | HELD |
| Newtyn Management, LLC | $5.3M | 711,953 | 1.31% | 10q | -4.6%-$256.3K |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 640,510 | 0.01% | 20q | -9.8%-$517.8K |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 544,094 | 0.00% | 20q | -13.8%-$648.0K |
| GABELLI FUNDS LLC | $3.6M | 490,187 | 0.03% | 7q | +264.4%+$2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.4M | 320,943 | 0.39% | 7q | +182.9%+$1.5M |
| GOLDMAN SACHS GROUP INC | $2.2M | 294,137 | 0.00% | 2q | +2145.5%+$2.1M |
| BlackRock Inc. | $2.0M | 275,096 | 0.00% | 20q | -16.1%-$392.4K |
| MORGAN STANLEY | $1.5M | 201,870 | 0.00% | 23q | -75.7%-$4.7M |
| Teton Advisors, Inc. | $1.3M | 177,000 | 0.41% | 20q | -14.5%-$223.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 162,241 | 0.00% | 20q | +3.9%+$45.3K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 159,894 | 0.00% | 8q | -55.3%-$1.5M |
| Assenagon Asset Management S.A. | $947.0K | 127,287 | 0.00% | 3q | -17.9%-$206.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $907.2K | 13,642 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $619.8K | 83,300 | 0.00% | 3q | +38.1%+$171.1K |
| Crystalline Management Inc. | $516.4K | 69,403 | 0.37% | new | NEW |
| STATE STREET CORP | $471.3K | 63,343 | 0.00% | 20q | HELD |
| Aristides Capital LLC | $444.8K | 59,791 | 0.19% | 7q | -45.5%-$372.0K |
| PenderFund Capital Management Ltd. | $417.0K | 41,217 | 0.12% | new | NEW |
| West Tower Group, LLC | $392.8K | 52,798 | 0.21% | new | NEW |
| Invesco Ltd. | $364.2K | 48,952 | 0.00% | 12q | +0.8%+$2.9K |
| Sagefield Capital LP | $264.3K | 35,521 | 0.04% | new | NEW |
| ANCHOR CAPITAL ADVISORS LLC | $258.2K | 34,698 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $257.9K | 34,369 | 0.00% | 4q | -55.3%-$319.4K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $254.7K | 34,230 | 0.09% | 3q | -19.4%-$61.2K |
| TWO SIGMA INVESTMENTS, LP | $250.8K | 33,707 | 0.00% | 3q | -25.0%-$83.8K |
| NORTHERN TRUST CORP | $232.3K | 31,228 | 0.00% | 20q | -6.4%-$15.9K |
| Skandinaviska Enskilda Banken AB (publ) | $217.0K | 29,154 | 0.00% | new | NEW |
| BARCLAYS PLC | $172.4K | 23,170 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $158.3K | 21,276 | 0.07% | 3q | HELD |
| Squarepoint Ops LLC | $146.0K | 19,627 | 0.00% | 3q | -54.9%-$177.6K |
| Cruiser Capital Advisors, LLC | $141.6K | 19,029 | 0.19% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $138.6K | 18,632 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $119.0K | 16,000 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $97.5K | 13,100 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $89.0K | 12,072 | 0.05% | new | NEW |
| Mariner, LLC | $78.4K | 10,540 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $76.0K | 10,258 | 0.01% | 3q | -67.9%-$160.7K |
| Virtu Financial LLC | $76.0K | 10,157 | 0.01% | new | NEW |
| Orchard Capital Management, LLC | $74.4K | 10,000 | 0.03% | 3q | HELD |
| Qube Research & Technologies Ltd | $49.1K | 6,599 | 0.00% | 2q | -76.5%-$160.0K |
| EARNEST PARTNERS LLC | $46.2K | 6,216 | 0.00% | 20q | HELD |
| Fund 1 Investments, LLC | $30.2K | 4,053 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $20.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $19.3K | 2,599 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $6.7K | 900 | 0.00% | 6q | -66.0%-$13.0K |
| FMR LLC | $3.3K | 438 | 0.00% | 6q | -6.2% |
| BNP PARIBAS ARBITRAGE, SNC | $2.4K | 323 | 0.00% | 6q | +8.4% |
| JPMORGAN CHASE & CO | $1.9K | 262 | 0.00% | 8q | +555.0%+$1.7K |
| WELLS FARGO & COMPANY/MN | $952 | 128 | 0.00% | 3q | +4.1% |
| UBS Group AG | $945 | 127 | 0.00% | 20q | -87.3%-$6.5K |
| UMB Bank, n.a. | $74 | 10 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 59 | $125.8M | 16,788,150 | 18 | 11 | 19 | 0.7% |
| Q2 2023 | 60 | $79.2M | 17,417,935 | 12 | 10 | 23 | 0.0% |
| Q1 2023 | 74 | $81.4M | 18,907,174 | 24 | 28 | 11 | 1.5% |
| Q4 2022 | 57 | $116.1M | 18,155,289 | 7 | 21 | 16 | 1.7% |
| Q3 2022 | 62 | $146.4M | 15,712,782 | 6 | 23 | 17 | 0.0% |
| Q2 2022 | 66 | $187.6M | 15,950,056 | 18 | 23 | 18 | 0.0% |
| Q1 2022 | 63 | $173.5M | 15,185,587 | 19 | 15 | 21 | 0.0% |
| Q4 2021 | 48 | $192.6M | 14,913,407 | 7 | 15 | 15 | 0.0% |
| Q3 2021 | 52 | $184.4M | 14,257,342 | 17 | 13 | 17 | 0.3% |
| Q2 2021 | 50 | $84.1M | 11,363,837 | 14 | 9 | 21 | 0.2% |
| Q1 2021 | 54 | $79.7M | 11,806,946 | 8 | 14 | 20 | 0.0% |
| Q4 2020 | 56 | $79.7M | 11,839,999 | 3 | 23 | 17 | 0.0% |
| Q3 2020 | 67 | $79.2M | 11,805,194 | 7 | 24 | 28 | 0.3% |
| Q2 2020 | 67 | $76.2M | 11,399,347 | 39 | 16 | 7 | 0.0% |
| Q1 2020 | 34 | $33.3M | 10,102,978 | 4 | 6 | 11 | 0.0% |
| Q4 2019 | 41 | $38.6M | 10,096,900 | 6 | 6 | 17 | 0.0% |
| Q3 2019 | 42 | $26.2M | 10,424,022 | 6 | 8 | 13 | 0.0% |
| Q2 2019 | 50 | $44.9M | 11,079,645 | 7 | 17 | 18 | 0.0% |
| Q1 2019 | 58 | $58.4M | 11,210,587 | 8 | 16 | 16 | 0.0% |
| Q4 2018 | 60 | $58.8M | 11,457,419 | 1 | 2 | 3 | 0.0% |