ALLIED GAMING & ENTRTNMNT IN
COM · CUSIP 019170109
21
institutional holders
+0 vs Q2 2024
1.2m
shares reported held*
$1.7mreported value*
4 new
3 added
5 reduced
4 sold out
net sold ≈ $957.0k (-776.2k 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 ≈ $1.37.
Trends to Q3 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 |
| Q3 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 |
| Q3 2024 | 7 | 9 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +35.4k |
| HRT FINANCIAL LP | New | +27.0k |
| JANE STREET GROUP, LLC | New | +17.5k |
| Ground Swell Capital, LLC | New | +16.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +4.1k |
| CoreCap Advisors, LLC | New | +200 |
| BANK OF AMERICA CORP /DE/ | Added | +11 |
Biggest sellers
| Brookfield Corp /ON/ | Sold out | -758.7k |
| GG Group Ventures, LLC | Sold out | -53.8k |
| VANGUARD GROUP INC | Reduced | -36.2k |
| UBS Group AG | Reduced | -14.1k |
| Tower Research Capital LLC (TRC) | Reduced | -7.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -6.5k |
| WELLS FARGO & COMPANY/MN | Sold out | -350 |
| ROYAL BANK OF CANADA | Sold out | -265 |
| JPMORGAN CHASE & CO | Reduced | -38 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 373.5k $511.7k | Reduced -36.2k |
| BlackRock, Inc. 0.00% of their portfolio | 321.0k $439.8k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 216.9k $297.1k | Added +35.4k |
| STATE STREET CORP 0.00% of their portfolio | 70.2k $96.2k | Unchanged |
| INNEALTA CAPITAL, LLC 0.03% of their portfolio | 58.8k $80.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.4k $48.5k | Added +4.1k |
| UBS Group AG 0.00% of their portfolio | 28.4k $38.9k | Reduced -14.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.0k $36.0k | New |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 22.2k $30.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.5k $28.1k | Reduced -6.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.5k $24.0k | New |
| Ground Swell Capital, LLC 0.03% of their portfolio | 16.8k $23.0k | New |
| Western Wealth Management, LLC 0.00% of their portfolio | 12.5k $17.1k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.0k $16.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.0k $4.1k | Reduced -7.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $1.9k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 200 $274 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 171 $234 | Added +11 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $205 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18 $24 | Reduced -38 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |