Sports Entertainment Gaming Global Corp
LTRYW- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001673481
No open-market purchases or sales by Sports Entertainment Gaming Global Corp insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $4.54K in total; no superinvestor holds it.
Other share classesSEGG
13F holders, Q3 2022
Institutional positions in Sports Entertainment Gaming Global Corp 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
- 10
- −3 vs. Q2 2022
- Shares held
- 2.53M
- −493.3K (−16.3%) vs. Q2 2022
- Total value
- $51.0K
- −$551.0K (−91.5%) vs. Q2 2022
- New holders
- 0
- 4 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRYW 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 | 11 | $4.54K |
| Q1 2026 | 6 | $1.99K |
| Q4 2025 | 8 | $996 |
| Q3 2025 | 9 | $6.12K |
| Q2 2025 | 9 | $9.79K |
| Q1 2025 | 9 | $15.4K |
| Q4 2024 | 13 | $12.2K |
| Q3 2024 | 15 | $10.2K |
| Q2 2024 | 13 | $7.09K |
| Q1 2024 | 13 | $11.0K |
| Q4 2023 | 12 | $10.3K |
| Q3 2023 | 7 | $4.43K |
| Q2 2023 | 10 | $7.05K |
| Q1 2023 | 12 | $30.3K |
| Q4 2022 | 10 | $28.4K |
| Q3 2022 | 10 | $51.0K |
| Q2 2022 | 13 | $602.0K |
| Q1 2022 | 13 | $1.72M |
| Q4 2021 | 15 | $2.92M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Sports Entertainment Gaming Global Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 1,510,726 | $30.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 434,186 | $9.00K | 0.00% | −457,875−51.3% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 100,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 83,627 | $2.00K | 0.00% | +69,352+485.8% | Added |
| UBS Group AG | 62,295 | $1.00K | 0.00% | +11,502+22.6% | Added |
| Jane Street Group, LLC | 31,062 | $1.00K | 0.00% | +6,454+26.2% | Added |
| Vance Wealth, Inc. | 29,853 | $1.00K | 0.00% | +15,792+112.3% | Added |
| CSS LLC | 25,000 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |