ALLIED GAMING & ENTRTNMNT IN
COM · CUSIP 019170109
25
institutional holders
+3 vs Q4 2023
2.0m
shares reported held*
$2.1mreported value*
4 new
7 added
6 reduced
1 sold out
net bought ≈ $33.6k (+33.3k 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 ≈ $1.03.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 21 |
| Q1 2023 | 19 |
| Q2 2023 | 19 |
| Q3 2023 | 19 |
| Q4 2023 | 22 |
| Q1 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 8 |
| Q1 2023 | 7 | 9 |
| Q2 2023 | 6 | 6 |
| Q3 2023 | 7 | 7 |
| Q4 2023 | 9 | 5 |
| Q1 2024 | 11 | 7 |
Biggest buyers
| INNEALTA CAPITAL, LLC | Added | +58.8k |
| HRT FINANCIAL LP | New | +15.4k |
| JANE STREET GROUP, LLC | New | +11.4k |
| VANGUARD GROUP INC | Added | +6.7k |
| MORGAN STANLEY | Added | +1.4k |
| Tower Research Capital LLC (TRC) | Added | +780 |
| PRINCIPAL SECURITIES, INC. | New | +250 |
| CoreCap Advisors, LLC | New | +200 |
| BANK OF AMERICA CORP /DE/ | Added | +148 |
| JPMORGAN CHASE & CO | Added | +16 |
Biggest sellers
| Kure Advisory, LLC | Sold out | -32.5k |
| NORTHERN TRUST CORP | Reduced | -25.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.4k |
| UBS Group AG | Reduced | -1.0k |
| BlackRock Inc. | Reduced | -745 |
| TWO SIGMA ADVISERS, LP | Reduced | -446 |
| ROYAL BANK OF CANADA | Reduced | -177 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 0.00% of their portfolio | 758.7k $804.2k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 409.7k $413.8k | Added +6.7k |
| BlackRock Inc. 0.00% of their portfolio | 351.3k $354.8k | Reduced -745 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 131.8k $133.2k | Unchanged |
| INNEALTA CAPITAL, LLC 0.05% of their portfolio | 117.6k $118.8k | Added +58.8k |
| STATE STREET CORP 0.00% of their portfolio | 70.2k $71.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 28.9k $29.0k | Reduced -1.4k |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 22.2k $22.4k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.7k $20.9k | Reduced -446 |
| HRT FINANCIAL LP 0.00% of their portfolio | 15.4k $15.0k | New |
| Western Wealth Management, LLC 0.00% of their portfolio | 12.5k $12.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.0k $12.1k | Reduced -25.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.4k $11.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.4k $11.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.7k $7.8k | Added +780 |
| UBS Group AG 0.00% of their portfolio | 7.3k $7.3k | Reduced -1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.2k $4.2k | Added +1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 445 $450 | Added +1 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 250 $253 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 200 $202 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 166 $168 | Added +148 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66 $0 | Reduced -177 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58 $58 | Added +16 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 50 $51 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |