Vault-13

BRAGG GAMING GROUP INC BRAG

COM NEW · Common Stock · CUSIP 104833306

23 institutional holders +1 vs Q3 2022
1,089,8151.1m shares reported held*
$4.1mreported value*
4 new 6 added 5 reduced 2 sold out net bought ≈ $998.1k (+275.6k 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 ≈ $3.75. Options: 3 managers hold calls ($115.6k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 2323Q3 22Q4 22
Numbers
QuarterHolders
Q3 202222
Q4 202223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $171.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $115.6kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$171.0k$00.00
Q4 2022$115.6k$00.00

Biggest buyers

Biggest sellers

Cresset Asset Management, LLC Sold out -35,835-35.8k
Stormborn Capital Management, LLC Reduced -9,219-9.2k
BANK OF MONTREAL /CAN/ Reduced -1,754-1.8k
UBS Group AG Sold out -1,083-1.1k
Penserra Capital Management LLC Reduced -806-806
ROYAL BANK OF CANADA Reduced -279-279
MORGAN STANLEY Reduced -253-253

Biggest calls

SIMPLEX TRADING, LLC Reduced $99.0k25.9k shares
CITADEL ADVISORS LLC New $16.6k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FALLON DOUG (4.9%, 2026-10-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stormborn Capital Management, LLC 0.44% of their portfolio GREENWICH, CT 282,481282.5k $1.1m $1.1m 0.44% Reduced -9.2k -9,219
2 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 250,000250.0k $969.4k $969.4k 0.01% Unchanged
3 Lynwood Capital Management Inc. 1.02% of their portfolio TORONTO, A6 219,900219.9k $849.0k $849.0k 1.02% New
4 CIDEL ASSET MANAGEMENT INC 0.01% of their portfolio TORONTO, A6 80,10580.1k $310.4k $310.4k 0.01% Unchanged
5 Garde Capital, Inc. 0.02% of their portfolio SEATTLE, WA 52,00052.0k $200.0k $200.0k 0.02% Unchanged
6 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 50,00050.0k $60.0k $60.0k 0.00% Added +25.0k +25,000
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,37343.4k $167.0k $167.0k 0.00% Added +17.6k +17,569
8 Perritt Capital Management Inc 0.09% of their portfolio Chicago, IL 40,00040.0k $154.0k $154.0k 0.09% New
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,44633.4k $132.7k $132.7k 0.00% Reduced -1.8k -1,754
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,72817.7k $68.3k $68.3k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,1478.1k $31.4k $31.4k 0.00% Reduced -253 -253
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,2165.2k $20.0k $20.0k 0.00% Added +2.5k +2,516
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,7111.7k $6.0k $6.0k 0.00% Added +840 +840
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1291.1k $4.0k $4.0k 0.00% Reduced -279 -279
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0051.0k $4.4k $4.4k 0.00% Added +355 +355
16 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 994994 $3.0k $3.0k 0.00% Reduced -806 -806
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 900900 $3.5k $3.5k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 800800 $3.1k $3.1k 0.00% New
19 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 505505 $1.9k $1.9k 0.00% Added +100 +100
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $770 $770 0.00% First filing
21 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $521 $521 0.00% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7575 $289 $289 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged