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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, Q1 2023

Institutional positions in EBET, Inc. as of Mar 31, 2023. 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
24
−1 vs. Q4 2022
Shares held
2.38M
+1.24M (+108.9%) vs. Q4 2022
Total value
$978.7K
+$260.9K (+36.4%) vs. Q4 2022
New holders
7
8 more added
Sold out
8
4 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 24 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 heldQ1 2023: $978.7K
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, Q1 2023

Shares, value and share of portfolio for each institution holding EBET, Inc.; share changes are against Q4 2022.

Institutions holding EBET in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC1,065,432$438.3K0.04%+1,065,432New
Vanguard Group Inc397,961$163.7K0.00%00.0%Unchanged
We Are One Seven, LLC255,738$105.2K0.01%+243,488+1,987.7%Added
Walleye Capital LLC118,389$48.7K0.00%+118,389New
Renaissance Technologies LLC96,900$40.0K0.00%+51,300+112.5%Added
Creative Planning91,500$37.6K0.00%−1,500−1.6%Reduced
Geode Capital Management, LLC80,213$33.0K0.00%−431−0.5%Reduced
Millennium Management LLC78,302$32.0K0.00%+33,229+73.7%Added
Susquehanna International Group, LLP38,011$15.6K0.00%−5,342−12.3%Reduced
Two Sigma Investments, LP37,620$15.5K0.00%+37,620New
BlackRock Inc.33,486$13.8K0.00%+1,068+3.3%Added
UBS Group AG25,450$10.5K0.00%+25,138+8,057.1%Added
Northern Trust Corp14,935$6.14K0.00%00.0%Unchanged
Two Sigma Securities, LLC11,918$4.90K0.00%+11,918New
IHT Wealth Management, LLC11,100$4.57K0.00%+11,100New
Two Sigma Advisers, LP10,700$4.40K0.00%+10,700New
Tower Research Capital LLC (TRC)4,075$2.00K0.00%+3,095+315.8%Added
Advisor Group Holdings, Inc.4,166$1.71K0.00%00.0%Unchanged
Dark Forest Capital Management LP1,528$6290.00%+1,528New
Atticus Wealth Management, LLC305$1260.00%00.0%Unchanged
Morgan Stanley300$1230.00%−235−43.9%Reduced
HighMark Wealth Management LLC268$1100.00%00.0%Unchanged
Wells Fargo & Company135$560.00%+61+82.4%Added
Cutler Group LP47$00.00%+44+1,466.7%Added
NewGen Asset Management Ltd0$00.00%−162,731−100.0%Sold out
Group One Trading, L.P.0$00.00%−57,691−100.0%Sold out
Simplex Trading, LLC0$00.00%−46,213−100.0%Sold out
Citadel Advisors LLC0$00.00%−43,126−100.0%Sold out
Belvedere Trading LLC0$00.00%−24,977−100.0%Sold out
Virtu Financial LLC0$00.00%−18,681−100.0%Sold out
StoneX Group Inc.0$00.00%−12,963−100.0%Sold out
Bank of America Corp0$00.00%−209−100.0%Sold out
Trustcore Financial Services, LLC––––Not filed