Vault-13

ALLIED GAMING & ENTRTNMNT IN

COM · CUSIP 019170109

22 institutional holders +3 vs Q3 2023
1,960,0172.0m shares reported held*
$2.1mreported value*
4 new 5 added 4 reduced 1 sold out net bought ≈ $860.7k (+812.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 21Q1 23: 19Q2 23: 19Q3 23: 19Q4 23: 2222Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202319
Q2 202319
Q3 202319
Q4 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 5 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022128
Q1 202379
Q2 202366
Q3 202377
Q4 202395

Biggest buyers

Brookfield Corp /ON/ New +758,725+758.7k
Kure Advisory, LLC New +32,457+32.5k
NORTHERN TRUST CORP Added +17,241+17.2k
UBS Group AG Added +7,403+7.4k
MORGAN STANLEY New +2,800+2.8k
WELLS FARGO & COMPANY/MN Added +355+355
ROYAL BANK OF CANADA Added +32+32
JPMORGAN CHASE & CO Added +22+22
BANK OF AMERICA CORP /DE/ New +18+18

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -3,440-3.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -3,100-3.1k
BlackRock Inc. Reduced -368-368
TWO SIGMA ADVISERS, LP Reduced -100-100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -51-51

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 758,725758.7k $804.2k $804.2k 0.00% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 403,075403.1k $427.3k $427.3k 0.00% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 352,010352.0k $373.1k $373.1k 0.00% Reduced -368 -368
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 131,810131.8k $139.8k $139.8k 0.00% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 70,24870.2k $74.5k $74.5k 0.00% Unchanged
6 INNEALTA CAPITAL, LLC 0.03% of their portfolio AUSTIN, TX 58,79158.8k $62.3k $62.3k 0.03% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,50237.5k $39.8k $39.8k 0.00% Added +17.2k +17,241
8 Kure Advisory, LLC 0.02% of their portfolio PLYMOUTH, MN 32,45732.5k $34.4k $34.4k 0.02% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,30030.3k $32.0k $32.0k 0.00% Reduced -3.1k -3,100
10 Quinn Opportunity Partners LLC 0.00% of their portfolio CHARLOTTESVILLE, VA 22,19622.2k $23.5k $23.5k 0.00% Unchanged
11 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,10021.1k $22.4k $22.4k 0.00% Reduced -100 -100
12 Western Wealth Management, LLC 0.00% of their portfolio GOLDEN, CO 12,50012.5k $13.2k $13.2k 0.00% Unchanged
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,42510.4k $11.0k $11.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3138.3k $8.8k $8.8k 0.00% Added +7.4k +7,403
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,9687.0k $7.4k $7.4k 0.00% Reduced -3.4k -3,440
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8002.8k $3.0k $3.0k 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 444444 $471 $471 0.00% Added +355 +355
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243243 $0 $0 0.00% Added +32 +32
19 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5050 $53 $53 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4242 $44 $44 0.00% Added +22 +22
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1818 $20 $20 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged