BRAGG GAMING GROUP INC BRAG
COM NEW · Common Stock · CUSIP 104833306
- SectorTechnology
- IndustryServices-Computer Rental & Leasing
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $171.0k | $0 | 0.00 |
| Q4 2022 | $115.6k | $0 | 0.00 |
Biggest buyers
| Lynwood Capital Management Inc. | New | +219.9k |
| Perritt Capital Management Inc | New | +40.0k |
| HBK Sorce Advisory LLC | Added | +25.0k |
| CITADEL ADVISORS LLC | New | +17.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +17.6k |
| Tower Research Capital LLC (TRC) | Added | +2.5k |
| SIMPLEX TRADING, LLC | Added | +840 |
| BANK OF AMERICA CORP /DE/ | New | +800 |
| OSAIC HOLDINGS, INC. | Added | +355 |
| Federation des caisses Desjardins du Quebec | Added | +100 |
Biggest sellers
| Cresset Asset Management, LLC | Sold out | -35.8k |
| Stormborn Capital Management, LLC | Reduced | -9.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -1.8k |
| UBS Group AG | Sold out | -1.1k |
| Penserra Capital Management LLC | Reduced | -806 |
| ROYAL BANK OF CANADA | Reduced | -279 |
| MORGAN STANLEY | Reduced | -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
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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
| Manager | Shares | Change |
|---|---|---|
| Stormborn Capital Management, LLC 0.44% of their portfolio | 282.5k $1.1m | Reduced -9.2k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 250.0k $969.4k | Unchanged |
| Lynwood Capital Management Inc. 1.02% of their portfolio | 219.9k $849.0k | New |
| CIDEL ASSET MANAGEMENT INC 0.01% of their portfolio | 80.1k $310.4k | Unchanged |
| Garde Capital, Inc. 0.02% of their portfolio | 52.0k $200.0k | Unchanged |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 50.0k $60.0k | Added +25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.4k $167.0k | Added +17.6k |
| Perritt Capital Management Inc 0.09% of their portfolio | 40.0k $154.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 33.4k $132.7k | Reduced -1.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.7k $68.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 8.1k $31.4k | Reduced -253 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.2k $20.0k | Added +2.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.7k $6.0k | Added +840 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $4.0k | Reduced -279 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $4.4k | Added +355 |
| Penserra Capital Management LLC 0.00% of their portfolio | 994 $3.0k | Reduced -806 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 900 $3.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 800 $3.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 505 $1.9k | Added +100 |
| BARCLAYS PLC 0.00% of their portfolio | 200 $770 | First filing |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 100 $521 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 75 $289 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |