NEGGNewegg Commerce, Inc. Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19092
Ticker: NEGG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-05-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NEGG

Detail

Enriched 2026-08-14 20:47

Market cap: $414,644,572.71
Shares outstanding (class): 20,973,423
Shares outstanding (weighted): 20,973,423
SIC: 3841 SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Employees: 714
Location: HAIDIAN DISTRICT, BEIJING, F4
Homepage: https://www.newegg.com
Description: Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $825.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Online Retail ETF Amplify ETF Trust	IBUY	$434.8K	0.40%	10,526 NS	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$252.3K	0.02%	6,108 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$128.3K	0.01%	3,105 NS	TICKER
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$9.5K	0.01%	229 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$206.55	0.00%	5 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNEGG
CIK0001474627
ISINVGG6483G2099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Newegg is an online retailer of consumer electronics, so it falls under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.