| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | PFSWEB INC COM NEW | COM | 717098206 | 2983 | 261000 | SH | SOLE | 261000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | PFSWEB INC COM NEW | COM | 717098206 | 447 | 39117 | SH | SOLE | 39117 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PFSWEB INC COM NEW | COM | 717098206 | 654 | 57202 | SH | SOLE | 57202 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PFSWEB INC | COM NEW | 717098206 | 387 | 33827 | SH | DFND | 1 | 33827 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PFSweb | |||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | PFSWEB INC | COM NEW | 717098206 | 117 | 10258 | SH | SOLE | 10258 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0000950123-22-006564 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Western Standard LLC | 1517666 | PFSWEB INC | COM NEW | 717098206 | 8907 | 784757 | SH | SOLE | 784757 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001801265-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Madison Avenue Partners, LP | 1801265 | PFSWEB INC | COM NEW | 717098206 | 27631316 | 2417438 | SH | SOLE | 2417438 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PFSweb | ||||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001633046-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Maven Securities LTD | 1633046 | PFSWEB INC | COM NEW | 717098206 | 2408 | 210658 | SH | DFND | 2 | 210658 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | PFSweb | |||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | PFSWEB INC | COM NEW | 717098206 | 686 | 60000 | SH | SOLE | NONE | 60000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | PFSweb | |||
| nasdaq:pfsw | nasdaq:pfsw Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | PFSWEB INC COM NEW | COM NEW | 717098206 | 782 | 68400 | SH | SOLE | 68400 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PFSweb |