ESPORTS ENTMT GROUP INC
COM · CUSIP 29667K504
21
institutional holders
+6 vs Q2 2023
658.8k
shares reported held*
$69.2kreported value*
7 new
4 added
4 reduced
1 sold out
net bought ≈ $62.9k (+594.3k 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 ≈ $0.11. Options: 3 managers hold calls ($28.6k notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 14 |
| Q2 2023 | 15 |
| Q3 2023 | 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 |
|---|---|---|
| Q2 2023 | 8 | 5 |
| Q3 2023 | 11 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $547.8k | $0 | 0.00 |
| Q2 2023 | $313.0k | $0 | 0.00 |
| Q3 2023 | $28.6k | $0 | 0.00 |
Biggest buyers
| Virtu Financial LLC | New | +245.9k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +120.2k |
| JANE STREET GROUP, LLC | New | +86.9k |
| MILLENNIUM MANAGEMENT LLC | New | +66.2k |
| Ayrton Capital LLC | New | +55.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC | New | +11.7k |
| Tower Research Capital LLC (TRC) | Added | +3.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +3.5k |
| OSAIC HOLDINGS, INC. | Added | +1.2k |
| Qube Research & Technologies Ltd | New | +216 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -276 |
| MORGAN STANLEY | Reduced | -80 |
| SIGNATUREFD, LLC | Reduced | -10 |
| IFP Advisors, Inc | Reduced | -5 |
| FMR LLC | Sold out | -1 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.8k243.2k shares |
| WOLVERINE TRADING, LLC | Unchanged | $1.9k17.8k 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.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Virtu Financial LLC 0.00% of their portfolio | 245.9k $26.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 120.2k $12.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.9k $9.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 66.2k $7.0k | New |
| Ayrton Capital LLC 0.04% of their portfolio | 55.0k $5.9k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 39.6k $3.5k | Added +3.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 22.0k $2.3k | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio | 11.7k $1.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.8k $822 | Added +3.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.7k $183 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $132 | Added +1.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 216 $23 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 155 $16 | Added +132 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 107 $0 | Reduced -276 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 100 $11 | Reduced -10 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 20 $2 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 9 $1 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 5 $1 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 5 $1 | Reduced -5 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $0 | Reduced -80 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |