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 2023
Institutional positions in EBET, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 3.45M
- +1.07M (+45.1%) vs. Q1 2023
- Total value
- $404.4K
- −$574.3K (−58.7%) vs. Q1 2023
- New holders
- 6
- 4 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EBET, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,065,432 | $125.7K | 0.02% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 895,488 | $105.7K | 0.08% | +895,488 | New |
| CIBC World Markets Inc. | 580,257 | $70.0K | 0.00% | +580,257 | New |
| We Are One Seven, LLC | 256,074 | $30.2K | 0.00% | +336+0.1% | Added |
| Virtu Financial LLC | 126,116 | $15.0K | 0.00% | +126,116 | New |
| Millennium Management LLC | 116,784 | $13.8K | 0.00% | +38,482+49.1% | Added |
| Renaissance Technologies LLC | 111,507 | $13.0K | 0.00% | +14,607+15.1% | Added |
| HRT Financial LP | 94,719 | $11.0K | 0.00% | +94,719 | New |
| Geode Capital Management, LLC | 80,213 | $9.46K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 27,607 | $3.26K | 0.00% | −370,354−93.1% | Reduced |
| Susquehanna International Group, LLP | 26,493 | $3.13K | 0.00% | −11,518−30.3% | Reduced |
| Northern Trust Corp | 14,935 | $1.76K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,166 | $491 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,938 | $465 | 0.00% | −137−3.4% | Reduced |
| UBS Group AG | 312 | $37 | 0.00% | −25,138−98.8% | Reduced |
| Atticus Wealth Management, LLC | 305 | $36 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 300 | $35 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 268 | $32 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 147 | $17 | 0.00% | +12+8.9% | Added |
| BlackRock Inc. | 116 | $14 | 0.00% | −33,370−99.7% | Reduced |
| Cutler Group LP | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 224 | $0 | 0.00% | +224 | New |
| Meitav Dash Investments Ltd | 34,200 | – | – | +34,200 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −118,389−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −91,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,620−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |