Enthusiast Gaming Holdings Inc. / Canada - EGLXF
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 3,319,726 | 1,129 | 0.03% | 0.04% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 704,194 | 264 | 0.0% | 0.0% | 2 | +68,164 | 10.72% | Q3 2023 | Nov 01, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 420,658 | 140 | 0.0% | 0.0% | 3 | -543,000 | -56.35% | Q3 2023 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 199,214 | 67 | 0.0% | 0.0% | 4 | +50,119 | 33.62% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 110,249 | 36 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 3,900 | 33 | 0.0% | 0.0% | 6 | -119,976 | -96.85% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 86,300 | 28 | 0.0% | 0.0% | 7 | +36,900 | 74.7% | Q3 2023 | Nov 14, 2023 |
| Rathbones Group PLC | History | New | 76,000 | 26 | 0.0% | — | 8 | +76,000 | New | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,300 | 20 | 0.0% | 0.0% | 9 | +15,500 | 34.6% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 59,924 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| SCOTIA CAPITAL INC. | History | Added to | 49,450 | 15 | 0.0% | 0.0% | 11 | +700 | 1.44% | Q3 2023 | Nov 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 44,450 | 14 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,180 | 13 | 0.0% | 0.0% | 13 | +5,200 | 14.87% | Q3 2023 | Nov 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 30,482 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 25,000 | 8 | 0.0% | 0.0% | 15 | -15,000 | -37.5% | Q3 2023 | Nov 03, 2023 |
| LPL Financial LLC | History | Reduced | 21,899 | 7 | 0.0% | 0.0% | 16 | -500 | -2.23% | Q3 2023 | Nov 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 23,851 | 6 | 0.0% | 0.0% | 18 | -4,000 | -14.36% | Q3 2023 | Oct 10, 2023 |
| BARCLAYS PLC | History | No change | 20,000 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,251 | 5 | 0.0% | 0.0% | 19 | -3,535 | -17.87% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Reduced | 123 | 0 | — | 0.0% | — | -21,455 | -99.43% | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,150 | 0 | — | — | — | -700 | -37.84% | Q3 2023 | Nov 14, 2023 |
| TORONTO DOMINION BANK | History | Added to | 329 | 0 | — | — | — | +271 | 467.24% | Q3 2023 | Feb 14, 2024 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 07, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 10, 2023 |
| GROUP ONE TRADING, L.P. | History | No change | 2,018 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 1,800 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |