Allied Gaming & Entertainment Inc. - AGAE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 765,756 | 209 | 0.0% | — | 1 | +765,756 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 478,603 | 187 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 423,128 | 115 | 0.0% | 0.0% | 3 | +3,029 | 0.72% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 372,749 | 101 | 0.0% | 0.0% | 4 | +161,059 | 76.08% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Reduced | 290,500 | 79 | 0.0% | 0.0% | 5 | -259,000 | -47.13% | Q1 2026 | Apr 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 127,392 | 34 | 0.0% | 0.0% | 6 | +58,200 | 84.11% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 102,948 | 28 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 65,830 | 17 | 0.0% | — | 8 | +65,830 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 31,220 | 8 | 0.0% | 0.0% | 9 | +11,503 | 58.34% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 20,426 | 6 | 0.0% | — | 10 | +20,426 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,937 | 3 | 0.0% | — | 12 | +13,937 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12,346 | 3 | 0.0% | 0.0% | 11 | +6,522 | 111.98% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,872 | 2 | 0.0% | 0.0% | 13 | -384 | -3.74% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -668,848 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -234,336 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -160,021 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65,725 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,283 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,412 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Wealth Strategies & Associates | History | New | 1,488 | 0 | — | — | — | +1,488 | New | Q1 2026 | Apr 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 595 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |