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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | New | 58,609 | 42 | 0.0% | — | 1 | +58,609 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 38,495 | 28 | 0.0% | 0.0% | 2 | -800 | -2.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 27,376 | 19 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 18,113 | 13 | 0.0% | 0.0% | 4 | +3,075 | 20.45% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,885 | 9 | 0.0% | — | 5 | +12,885 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,678 | 8 | 0.0% | — | 6 | +10,678 | New | Q4 2025 | Feb 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,957 | 2 | 0.0% | — | 7 | +3,957 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WealthCollab, LLC | History | New | 217 | 0 | — | — | — | +217 | New | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29 | 0 | — | — | — | +11 | 61.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 568 | 0 | — | 0.0% | — | +2 | 0.35% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |