ALLIED GAMING & ENTRTNMNT IN
COM · CUSIP 019170109
21
institutional holders
-4 vs Q1 2024
2.0m
shares reported held*
$2.5mreported value*
2 new
4 added
7 reduced
7 sold out
net sold ≈ $40.3k (-31.7k 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 ≈ $1.22.
Trends to Q2 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 |
| Q2 2024 | 21 |
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 |
| Q2 2024 | 6 | 14 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +49.7k |
| UBS Group AG | Added | +35.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +31.3k |
| Tower Research Capital LLC (TRC) | Added | +2.5k |
| ROYAL BANK OF CANADA | Added | +199 |
| OSAIC HOLDINGS, INC. | New | +150 |
Biggest sellers
| INNEALTA CAPITAL, LLC | Reduced | -58.8k |
| BlackRock Inc. | Reduced | -28.7k |
| TWO SIGMA ADVISERS, LP | Sold out | -20.7k |
| HRT FINANCIAL LP | Sold out | -15.4k |
| JANE STREET GROUP, LLC | Sold out | -11.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -10.4k |
| MORGAN STANLEY | Reduced | -2.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.9k |
| PRINCIPAL SECURITIES, INC. | Sold out | -250 |
| CoreCap Advisors, LLC | Sold out | -200 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 0.01% of their portfolio | 758.7k $864.9k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 409.7k $520.4k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 322.6k $409.7k | Reduced -28.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 181.5k $230.5k | Added +49.7k |
| STATE STREET CORP 0.00% of their portfolio | 70.2k $89.2k | Unchanged |
| INNEALTA CAPITAL, LLC 0.02% of their portfolio | 58.8k $74.7k | Reduced -58.8k |
| GG Group Ventures, LLC 0.10% of their portfolio | 53.8k $72.1k | First filing |
| UBS Group AG 0.00% of their portfolio | 42.4k $53.9k | Added +35.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.3k $39.7k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.0k $34.3k | Reduced -1.9k |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 22.2k $28.2k | Unchanged |
| Western Wealth Management, LLC 0.00% of their portfolio | 12.5k $15.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.0k $15.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.3k $13.0k | Added +2.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $1.8k | Reduced -2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 350 $445 | Reduced -95 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 265 $0 | Added +199 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 160 $203 | Reduced -6 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $190 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56 $72 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |