PFSWEB INC (PFSW)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
53
Reporting holders
$120.2M
Reported value
0.7%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| Mariner, LLC | $78.4K | 10,540 | 0.00% | 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $4.8K | 640,510 | 0.01% | 20q | -9.8% |
| 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 |
| PenderFund Capital Management Ltd. | $417 | 41,217 | 0.12% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $217 | 29,154 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $89 | 12,072 | 0.05% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $76 | 10,258 | 0.01% | 3q | -67.9% |
| Virtu Financial LLC | $76 | 10,157 | 0.01% | new | NEW |
| UMB Bank, n.a. | $74 | 10 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $20 | options only | 0.00% | new | OPTIONS |
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 | 53 | $120.2M | 16,044,782 | 14 | 11 | 17 | 0.7% |
| Q2 2023 | 58 | $75.9M | 16,675,875 | 12 | 9 | 22 | 0.0% |
| Q1 2023 | 64 | $76.7M | 17,831,056 | 21 | 23 | 8 | 1.4% |
| Q4 2022 | 47 | $105.4M | 16,435,778 | 5 | 16 | 13 | 1.8% |
| 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% |