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