Sports Entertainment Gaming Global Corp - SEGG
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 | 118,945 | 74 | 0.0% | 0.0% | 1 | +100,832 | 556.68% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 53,959 | 33 | 0.0% | — | 2 | +53,959 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 38,495 | 24 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 27,376 | 19 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 27,963 | 17 | 0.0% | — | 5 | +27,963 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 21,975 | 14 | 0.0% | 0.0% | 6 | +11,297 | 105.8% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 15,180 | 9 | 0.0% | — | 8 | +15,180 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,054 | 9 | 0.0% | — | 7 | +15,054 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,175 | 8 | 0.0% | — | 9 | +13,175 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,870 | 1 | 0.0% | 0.0% | 10 | -1,087 | -27.47% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,609 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,885 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1 | 0 | — | — | — | -567 | -99.82% | Q1 2026 | May 05, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -217 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19 | 0 | — | — | — | -6 | -24.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |