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Golden Nugget Online Gaming, Inc.

GNOGDelisted May 4, 2022
Industry
Services-Prepackaged Software
SEC CIK
0001768012

Golden Nugget Online Gaming, Inc. was delisted on May 4, 2022; its insiders filed their last Form 4 on May 9, 2022; 93 institutions reported holding it in 13F filings for Q1 2022, worth $221.4M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Golden Nugget Online Gaming, Inc. as of Jun 30, 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
88
+6 vs. Q1 2021
Shares held
11.1M
+1.95M (+21.3%) vs. Q1 2021
Total value
$141.7M
+$18.2M (+14.7%) vs. Q1 2021
New holders
28
21 more added
Sold out
22
24 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GNOG 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 2021: 88 institutions
Q1 2021: 82 institutionsQ2 2021: 88 institutionsQ3 2021: 110 institutionsQ4 2021: 102 institutionsQ1 2022: 93 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $141.7M
Q1 2021: $123.6MQ2 2021: $141.7MQ3 2021: $505.6MQ4 2021: $279.9MQ1 2022: $221.4MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GNOG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202293$221.4M
Q4 2021102$279.9M
Q3 2021110$505.6M
Q2 202188$141.7M
Q1 202182$123.6M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Golden Nugget Online Gaming, Inc.; share changes are against Q1 2021.

Institutions holding GNOG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,213,872$28.2M0.00%+1,543,610+230.3%Added
Vanguard Group Inc2,003,835$25.6M0.00%+510,566+34.2%Added
Jefferies Financial Group Inc.1,271,875$16.2M9.49%00.0%Unchanged
Exchange Traded Concepts, LLC861,764$11.0M0.35%+209,698+32.2%Added
Geode Capital Management, LLC636,432$8.12M0.00%+307,409+93.4%Added
Susquehanna International Group, LLP592,063$7.55M0.01%−471,345−44.3%Reduced
State Street Corp500,800$6.39M0.00%+480,600+2,379.2%Added
Northern Trust Corp334,807$4.27M0.00%+271,316+427.3%Added
Charles Schwab Investment Management Inc268,483$3.43M0.00%+114,865+74.8%Added
Group One Trading, L.P.204,785$2.61M0.05%+49,335+31.7%Added
Bank of New York Mellon Corp175,848$2.24M0.00%+125,583+249.8%Added
Morgan Stanley167,685$2.14M0.00%+98,273+141.6%Added
Campbell Capital Management Inc142,909$1.82M0.82%+3,450+2.5%Added
Wolverine Trading, LLC134,125$1.73M0.05%−35,634−21.0%Reduced
Oberweis Asset Management Inc120,300$1.53M0.34%−55,100−31.4%Reduced
Poehling Capital Management, LLC118,648$1.51M0.48%−527−0.4%Reduced
Nuveen Asset Management, LLC110,166$1.41M0.00%+110,166New
Amitell Capital Pte Ltd94,307$1.20M0.74%+94,307New
Cubist Systematic Strategies, LLC71,900$917.0K0.01%−28,300−28.2%Reduced
Glaxis Capital Management, LLC68,160$870.0K1.10%+68,160New
Jane Street Group, LLC65,454$835.0K0.00%−68,193−51.0%Reduced
Goldman Sachs Group Inc61,479$784.0K0.00%+28,809+88.2%Added
Raymond James Financial Services Advisors, Inc.49,095$626.0K0.00%−1,026−2.0%Reduced
Marathon Trading Investment Management LLC47,937$612.0K0.33%−19,400−28.8%Reduced
Caption Management, LLC45,000$575.0K0.05%+45,000New
California State Teachers Retirement System43,997$561.0K0.00%+43,997New
Virtu Financial LLC34,746$443.0K0.04%−34,938−50.1%Reduced
Nwam LLC30,000$383.0K0.04%−700−2.3%Reduced
LPL Financial LLC29,824$381.0K0.00%+29,824New
Wells Fargo & Company27,656$353.0K0.00%+9,395+51.4%Added
New York State Common Retirement Fund27,300$348.0K0.00%+12,087+79.5%Added
Sunbelt Securities, Inc.29,810$334.0K0.06%−9,150−23.5%Reduced
Rhumbline Advisers26,187$334.0K0.00%+26,187New
Exos Asset Management LLC25,409$324.0K0.17%+25,409New
Stifel Financial Corp23,829$305.0K0.00%−6,312−20.9%Reduced
Davenport & Co LLC23,000$293.0K0.00%−1,000−4.2%Reduced
JPMorgan Chase & Co22,606$288.0K0.00%−38,539−63.0%Reduced
Parallax Volatility Advisers, L.P.22,398$286.0K0.00%+441+2.0%Added
Fox Run Management, L.L.C.22,417$286.0K0.26%+22,417New
PEAK6 Investments LLC20,607$263.0K0.01%−5,707−21.7%Reduced
Deutsche Bank AG20,353$260.0K0.00%+20,353New
Cambridge Investment Research Advisors, Inc.19,662$251.0K0.00%+6,009+44.0%Added
Commonwealth Equity Services, LLC19,375$247.0K0.00%−245−1.2%Reduced
Engineers Gate Manager LP19,361$247.0K0.02%+19,361New
Man Group plc18,600$237.0K0.00%+18,600New
Manufacturers Life Insurance Company, The18,453$235.0K0.00%+18,453New
American International Group, Inc.17,884$228.0K0.00%+17,884New
HighTower Advisors, LLC16,035$205.0K0.00%+100+0.6%Added
Trexquant Investment LP15,767$201.0K0.02%+15,767New
MetLife Investment Management14,609$186.4K0.00%+14,609New
Two Sigma Investments, LP12,994$166.0K0.00%+12,994New
UBS Group AG12,132$154.0K0.00%−864−6.6%Reduced
Two Sigma Advisers, LP11,900$152.0K0.00%+11,900New
Voya Investment Management LLC11,860$151.0K0.00%+11,860New
Dynamic Technology Lab Private Ltd11,639$149.0K0.01%+11,639New
Metropolitan Life Insurance Co11,185$142.7K0.00%+11,185New
Parametric Portfolio Associates LLC11,149$142.0K0.00%+11,149New
Penserra Capital Management LLC9,784$124.0K0.00%+3,916+66.7%Added
Simplex Trading, LLC9,458$120.0K0.00%−27,418−74.4%Reduced
STRS Ohio7,400$94.0K0.00%+7,400New
Bank of America Corp5,062$64.0K0.00%+3,226+175.7%Added
Quantbot Technologies LP4,784$61.0K0.00%+4,784New
Royal Bank of Canada4,732$60.0K0.00%+3,043+180.2%Added
Legal & General Group Plc4,601$59.0K0.00%+4,601New
Advisor Group Holdings, Inc.3,735$48.0K0.00%−6,749−64.4%Reduced
Geneos Wealth Management Inc.4,000$48.0K0.00%−495−11.0%Reduced
The PNC Financial Services Group, Inc.3,800$48.0K0.00%00.0%Unchanged
Fortis Advisors, LLC3,000$38.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.2,502$32.0K0.00%+2,502New
Northwestern Mutual Wealth Management Co2,000$26.0K0.00%+2,000New
Rockefeller Capital Management L.P.2,000$25.0K0.00%00.0%Unchanged
Citigroup Inc1,518$19.0K0.00%−5,196−77.4%Reduced
Federation des caisses Desjardins du Quebec1,300$16.6K0.00%00.0%Unchanged
Hudock, Inc.1,200$15.0K0.00%−200−14.3%Reduced
Steward Partners Investment Advisory, LLC1,206$15.0K0.00%+23+1.9%Added
Signaturefd, LLC1,100$14.0K0.00%00.0%Unchanged
Cutler Group LP900$11.0K0.00%−5,568−86.1%Reduced
Cordasco Financial Network500$6.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.500$6.00K0.00%00.0%Unchanged
Capital Analysts, LLC375$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)237$3.00K0.00%−994−80.7%Reduced
Gemmer Asset Management LLC225$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.195$2.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC100$1.00K0.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC100$1.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC10$00.00%00.0%Unchanged
FMR LLC7$00.00%+7New
IAG Wealth Partners, LLC7––00.0%Unchanged
Balyasny Asset Management LLC0$00.00%−729,375−100.0%Sold out
Citadel Advisors LLC0$00.00%−170,833−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−137,880−100.0%Sold out
Graticule Asia Macro Advisors LLC0$00.00%−100,000−100.0%Sold out
Nicholas Investment Partners, LP0$00.00%−81,116−100.0%Sold out
Eagle Asset Management Inc0$00.00%−68,019−100.0%Sold out
Renaissance Technologies LLC0$00.00%−67,841−100.0%Sold out
California Public Employees Retirement System0$00.00%−64,700−100.0%Sold out
Fort Baker Capital Management LP0$00.00%−61,145−100.0%Sold out
Nomura Holdings Inc0$00.00%−50,000−100.0%Sold out
Millennium Management LLC0$00.00%−47,490−100.0%Sold out
Equitec Specialists, LLC0$00.00%−30,647−100.0%Sold out