EBET, Inc. - EBET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 997,988 | 51 | 0.0% | 0.0% | 1 | +917,775 | 1144.17% | Q3 2023 | Nov 13, 2023 |
| HBK Sorce Advisory LLC | History | New | 343,871 | 10 | 0.0% | — | 2 | +343,871 | New | Q3 2023 | Nov 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 322,403 | 10 | 0.0% | 0.0% | 3 | +295,910 | 1116.94% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 266,227 | 8 | 0.0% | — | 5 | +262,289 | 6660.46% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 278,992 | 8 | 0.0% | 0.0% | 4 | +162,208 | 138.9% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 197,545 | 6 | 0.0% | — | 6 | +197,545 | New | Q3 2023 | Nov 09, 2023 |
| Lido Advisors, LLC | History | New | 55,834 | 1 | 0.0% | — | 7 | +55,834 | New | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | New | 42,467 | 1 | 0.0% | — | 8 | +42,467 | New | Q3 2023 | Nov 13, 2023 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -580,257 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MGO ONE SEVEN LLC | History | Reduced | 10,286 | 0 | — | 0.0% | — | -245,788 | -95.98% | Q3 2023 | Nov 03, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,507 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -34,200 | -100.0% | Q3 2023 | Oct 30, 2023 |
| JANE STREET GROUP, LLC | History | New | 27,671 | 0 | — | — | — | +27,671 | New | Q3 2023 | Nov 15, 2023 |
| IHT Wealth Management, LLC | History | Added to | 30,600 | 0 | — | 0.0% | — | +19,500 | 175.68% | Q3 2023 | Nov 14, 2023 |
| Squarepoint Ops LLC | History | New | 17,117 | 0 | — | — | — | +17,117 | New | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 1,602 | 0 | — | — | — | +1,602 | New | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 954 | 0 | — | — | — | +807 | 548.98% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2023 | Nov 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 14,935 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| VANGUARD GROUP INC | History | No change | 27,607 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| UBS Group AG | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 4,166 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |