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EBET, Inc.

EBETDelisted Nov 20, 2023
Industry
Services-Amusement & Recreation Services
SEC CIK
0001829966

EBET, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Jan 3, 2024; 26 institutions reported holding it in 13F filings for Q3 2023, worth $693.4K in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in EBET, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
−1 vs. Q3 2021
Shares held
1.50M
+386.6K (+34.9%) vs. Q3 2021
Total value
$30.7M
−$6.46M (−17.4%) vs. Q3 2021
New holders
3
17 more added
Sold out
4
2 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EBET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 27 institutions
Q1 2021: 0 institutionsQ2 2021: 21 institutionsQ3 2021: 29 institutionsQ4 2021: 27 institutionsQ1 2022: 36 institutionsQ2 2022: 32 institutionsQ3 2022: 23 institutionsQ4 2022: 26 institutionsQ1 2023: 24 institutionsQ2 2023: 24 institutionsQ3 2023: 26 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $30.7M
Q1 2021: $0Q2 2021: $7.88MQ3 2021: $37.2MQ4 2021: $30.7MQ1 2022: $12.4MQ2 2022: $3.69MQ3 2022: $1.42MQ4 2022: $720.3KQ1 2023: $978.7KQ2 2023: $404.4KQ3 2023: $693.4KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EBET and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20252$0
Q3 20251$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20230$0
Q3 202326$693.4K
Q2 202324$404.4K
Q1 202324$978.7K
Q4 202226$720.3K
Q3 202223$1.42M
Q2 202232$3.69M
Q1 202236$12.4M
Q4 202127$30.7M
Q3 202129$37.2M
Q2 202121$7.88M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding EBET, Inc.; share changes are against Q3 2021.

Institutions holding EBET in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.521,522$10.7M0.00%+16,484+3.3%Added
Vanguard Group Inc460,250$9.46M0.00%+306,300+199.0%Added
State Street Corp137,868$2.83M0.00%+17,798+14.8%Added
Geode Capital Management, LLC107,624$2.21M0.00%−4,685−4.2%Reduced
Northern Trust Corp87,512$1.80M0.00%+485+0.6%Added
Charles Schwab Investment Management Inc24,435$503.0K0.00%+1,155+5.0%Added
Bank of New York Mellon Corp23,107$475.0K0.00%+1,090+5.0%Added
Nuveen Asset Management, LLC24,319$444.0K0.00%+8,166+50.6%Added
We Are One Seven, LLC16,875$347.0K0.04%+4,625+37.8%Added
JPMorgan Chase & Co14,884$306.0K0.00%+8,165+121.5%Added
D. E. Shaw & Co., Inc.13,043$268.0K0.00%+13,043New
Bank of America Corp11,319$232.0K0.00%+10,226+935.6%Added
Deutsche Bank AG7,266$149.0K0.00%+360+5.2%Added
New York State Common Retirement Fund6,955$143.0K0.00%+4,342+166.2%Added
Wells Fargo & Company6,352$131.0K0.00%+6,302+12,604.0%Added
California State Teachers Retirement System5,982$123.0K0.00%00.0%Unchanged
American International Group, Inc.5,883$121.0K0.00%−177−2.9%Reduced
Morgan Stanley5,480$113.0K0.00%+1,773+47.8%Added
UBS Group AG5,515$113.0K0.00%+5,515New
Citigroup Inc3,110$64.0K0.00%+1,512+94.6%Added
Royal Bank of Canada2,640$54.0K0.00%+1,225+86.6%Added
Tower Research Capital LLC (TRC)1,320$27.0K0.00%+965+271.8%Added
Legal & General Group Plc1,154$24.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.849$17.0K0.00%00.0%Unchanged
Atticus Wealth Management, LLC305$6.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC268$6.00K0.00%00.0%Unchanged
Penserra Capital Management LLC160$3.00K0.00%+160New
Rhumbline Advisers0$00.00%−6,345−100.0%Sold out
MetLife Investment Management0$00.00%−4,592−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,774−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,474−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed