Vault-13

BRAGG GAMING GROUP INC BRAG

COM NEW · Common Stock · CUSIP 104833306

18 institutional holders +1 vs Q1 2026
812,146812.1k shares reported held*
$1.4mreported value*
3 new 1 added 6 reduced 2 sold out net sold ≈ $23.6k (-13.7k 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 ≈ $1.72. Options: 1 managers hold calls ($164.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 23Q1 23: 22Q2 23: 21Q3 23: 23Q4 23: 29Q1 24: 26Q2 24: 25Q3 24: 20Q4 24: 29Q1 25: 32Q2 25: 27Q3 25: 21Q4 25: 19Q1 26: 17Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202322
Q2 202321
Q3 202323
Q4 202329
Q1 202426
Q2 202425
Q3 202420
Q4 202429
Q1 202532
Q2 202527
Q3 202521
Q4 202519
Q1 202617
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 14 cut or sold outQ4 24: 16 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 12 cut or sold outQ2 25: 12 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 13 cut or sold outQ4 25: 6 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 12 cut or sold outQ2 26: 4 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024714
Q4 2024166
Q1 20251412
Q2 20251214
Q3 20251113
Q4 2025610
Q1 2026412
Q2 202648

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $54.8kQ3 25 puts: $3.0kQ3 25P/C 0.05Q4 25 calls: $36.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $516Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $164.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$54.8k$3.0k0.05
Q4 2025$36.8k$00.00
Q1 2026$516$00.00
Q2 2026$164.3k$00.00

Biggest buyers

Biggest sellers

JANE STREET GROUP, LLC Sold out -17,146-17.1k
Hillsdale Investment Management Inc. Sold out -10,472-10.5k
ROYAL BANK OF CANADA Reduced -6,338-6.3k
GOLDMAN SACHS GROUP INC Reduced -5,368-5.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -988-988
MORGAN STANLEY Reduced -700-700
RENAISSANCE TECHNOLOGIES LLC Reduced -300-300
NATIONAL BANK OF CANADA /FI/ Reduced -2-2

Biggest calls

CITADEL ADVISORS LLC New $164.3k95.5k shares

Biggest puts

None

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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubicon Global Capital Ltd 0.28% of their portfolio London, X0 446,000446.0k $767.1k $767.1k 0.28% Unchanged
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,40896.4k $165.8k $165.8k 0.00% Reduced -5.4k -5,368
3 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 56,23556.2k $96.3k $96.3k 0.00% Unchanged
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,52651.5k $89.0k $89.0k 0.00% Reduced -6.3k -6,338
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,80050.8k $87.4k $87.4k 0.00% Reduced -300 -300
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,00241.0k $70.5k $70.5k 0.00% Added +13.0k +13,014
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 38,66038.7k $66.5k $66.5k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,35614.4k $24.7k $24.7k 0.00% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,26610.3k $17.7k $17.7k 0.00% Reduced -988 -988
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5384.5k $7.8k $7.8k 0.00% Reduced -700 -700
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.7k $1.7k 0.00% Unchanged
12 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 900900 $1.5k $1.5k 0.00% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $344 $344 0.00% Unchanged
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100100 $175 $175 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $172 $172 0.00% New
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3737 $62 $62 0.00% Reduced -2 -2
17 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1212 $21 $21 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $10 $10 0.00% Unchanged