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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, Q2 2022

Institutional positions in EBET, Inc. as of Jun 30, 2022. 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
32
−3 vs. Q1 2022
Shares held
1.54M
−295.4K (−16.1%) vs. Q1 2022
Total value
$3.69M
−$8.70M (−70.2%) vs. Q1 2022
New holders
10
8 more added
Sold out
13
12 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 32 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 heldQ2 2022: $3.69M
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, Q2 2022

Shares, value and share of portfolio for each institution holding EBET, Inc.; share changes are against Q1 2022.

Institutions holding EBET in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc416,526$1.00M0.00%−66,608−13.8%Reduced
NewGen Asset Management Ltd307,263$737.0K0.59%+307,263New
Susquehanna International Group, LLP128,191$308.0K0.00%+56,480+78.8%Added
Millennium Management LLC99,265$238.0K0.00%+99,265New
Citadel Advisors LLC96,704$232.0K0.00%+96,704New
Group One Trading, L.P.90,276$217.0K0.01%+90,276New
Royal Bank of Canada78,500$188.0K0.00%−25,820−24.8%Reduced
Ergoteles LLC65,600$157.0K0.00%+65,600New
Morgan Stanley54,605$131.0K0.00%+39,201+254.5%Added
BlackRock Inc.49,476$119.0K0.00%−486,639−90.8%Reduced
Geode Capital Management, LLC27,484$65.0K0.00%−106,814−79.5%Reduced
Simplex Trading, LLC21,207$50.0K0.00%+10,588+99.7%Added
We Are One Seven, LLC17,350$42.0K0.01%+500+3.0%Added
Occudo Quantitative Strategies LP16,857$40.0K0.00%+207+1.2%Added
Wolverine Trading, LLC14,677$36.0K0.00%+14,677New
Schonfeld Strategic Advisors LLC13,200$32.0K0.00%+1,100+9.1%Added
State Street Corp10,800$26.0K0.00%−140,954−92.9%Reduced
Qube Research & Technologies Ltd10,510$25.0K0.00%+10,510New
Bank of America Corp4,712$11.0K0.00%−2,344−33.2%Reduced
Trustcore Financial Services, LLC4,000$10.0K0.00%+500+14.3%Added
Advisor Group Holdings, Inc.4,166$10.0K0.00%+4,166New
FMR LLC2,710$7.00K0.00%+2,681+9,244.8%Added
UBS Group AG1,848$5.00K0.00%−2,398−56.5%Reduced
Cutler Group LP2,451$5.00K0.00%+2,451New
Barclays PLC361$1.00K0.00%−1,809−83.4%Reduced
Atticus Wealth Management, LLC305$1.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC268$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co185$00.00%−6,837−97.4%Reduced
New York State Common Retirement Fund125$00.00%−6,830−98.2%Reduced
Wells Fargo & Company23$00.00%−2,932−99.2%Reduced
Citigroup Inc132$00.00%−680−83.7%Reduced
Credit Suisse AG7$00.00%+7New
Northern Trust Corp0$00.00%−98,854−100.0%Sold out
Renaissance Technologies LLC0$00.00%−36,800−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−29,850−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−24,319−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−23,107−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−14,091−100.0%Sold out
American International Group, Inc.0$00.00%−6,637−100.0%Sold out
Deutsche Bank AG0$00.00%−6,532−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,768−100.0%Sold out
Amalgamated Bank0$00.00%−1,803−100.0%Sold out
Legal & General Group Plc0$00.00%−1,232−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−849−100.0%Sold out
Captrust Financial Advisors0$00.00%−88−100.0%Sold out
Amalgamated Financial Corp.––––Not filed