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, Q3 2022
Institutional positions in EBET, Inc. as of Sep 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
- 23
- −9 vs. Q2 2022
- Shares held
- 1.17M
- −370.4K (−24.1%) vs. Q2 2022
- Total value
- $1.42M
- −$2.27M (−61.5%) vs. Q2 2022
- New holders
- 4
- 5 more added
- Sold out
- 13
- 10 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 26 | $693.4K |
| Q2 2023 | 24 | $404.4K |
| Q1 2023 | 24 | $978.7K |
| Q4 2022 | 26 | $720.3K |
| Q3 2022 | 23 | $1.42M |
| Q2 2022 | 32 | $3.69M |
| Q1 2022 | 36 | $12.4M |
| Q4 2021 | 27 | $30.7M |
| Q3 2021 | 29 | $37.2M |
| Q2 2021 | 21 | $7.88M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding EBET, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 397,728 | $485.0K | 0.00% | −18,798−4.5% | Reduced |
| NewGen Asset Management Ltd | 197,731 | $241.0K | 0.20% | −109,532−35.6% | Reduced |
| Millennium Management LLC | 144,582 | $176.0K | 0.00% | +45,317+45.7% | Added |
| Creative Planning | 98,000 | $120.0K | 0.00% | +98,000 | New |
| Geode Capital Management, LLC | 72,892 | $88.0K | 0.00% | +45,408+165.2% | Added |
| Susquehanna International Group, LLP | 58,526 | $71.0K | 0.00% | −69,665−54.3% | Reduced |
| Group One Trading, L.P. | 57,389 | $70.0K | 0.00% | −32,887−36.4% | Reduced |
| BlackRock Inc. | 31,706 | $38.0K | 0.00% | −17,770−35.9% | Reduced |
| Morgan Stanley | 20,820 | $25.0K | 0.00% | −33,785−61.9% | Reduced |
| Renaissance Technologies LLC | 18,711 | $23.0K | 0.00% | +18,711 | New |
| We Are One Seven, LLC | 17,650 | $21.0K | 0.00% | +300+1.7% | Added |
| Northern Trust Corp | 14,935 | $18.0K | 0.00% | +14,935 | New |
| StoneX Group Inc. | 14,393 | $17.6K | 0.00% | +14,393 | New |
| UBS Group AG | 8,099 | $10.0K | 0.00% | +6,251+338.3% | Added |
| Bank of America Corp | 4,710 | $6.00K | 0.00% | −20.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,166 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 4,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,595 | $3.00K | 0.00% | −18,612−87.8% | Reduced |
| Atticus Wealth Management, LLC | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56 | $0 | 0.00% | −78,444−99.9% | Reduced |
| Cutler Group LP | 96 | $0 | 0.00% | −2,355−96.1% | Reduced |
| HighMark Wealth Management LLC | 268 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 72 | $0 | 0.00% | +49+213.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96,704−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |