Vault-13

GOLDEN ENTMT INC GDEN

COM · Common Stock · CUSIP 381013101

148 institutional holders +6 vs Q3 2023
20,719,66820.7m shares reported held*
$827.4mreported value*
23 new 49 added 55 reduced 21 sold out net bought ≈ $36.5m (+920.8k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.93. Options: 4 managers hold calls ($1.9m notional), 5 hold puts ($1.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 145Q1 23: 146Q2 23: 155Q3 23: 142Q4 23: 148148Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022158
Q4 2022145
Q1 2023146
Q2 2023155
Q3 2023142
Q4 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 76 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225385
Q1 20236376
Q2 20237276
Q3 20236784
Q4 20237276

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $5.2mQ1 23 puts: $74.0kQ1 23P/C 0.01Q2 23 calls: $3.4mQ2 23 puts: $29.3kQ2 23P/C 0.01Q3 23 calls: $1.1mQ3 23 puts: $82.0kQ3 23P/C 0.07Q4 23 calls: $1.9mQ4 23 puts: $1.8mQ4 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2023$5.2m$74.0k0.01
Q2 2023$3.4m$29.3k0.01
Q3 2023$1.1m$82.0k0.07
Q4 2023$1.9m$1.8m0.92

Biggest buyers

MORGAN STANLEY Added +251,305+251.3k
Nantahala Capital Management, LLC Added +250,842+250.8k
BlackRock Inc. Added +246,206+246.2k
Assenagon Asset Management S.A. Added +114,454+114.5k
AMERICAN CENTURY COMPANIES INC Added +91,122+91.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +74,742+74.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +74,163+74.2k
CARDINAL CAPITAL MANAGEMENT LLC /CT New +48,133+48.1k
FIRST TRUST ADVISORS LP New +42,884+42.9k
JPMORGAN CHASE & CO Added +40,434+40.4k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -162,200-162.2k
CITADEL ADVISORS LLC Reduced -122,975-123.0k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -60,977-61.0k
CROWN ADVISORS MANAGEMENT, INC. Reduced -50,000-50.0k
Verition Fund Management LLC Sold out -42,657-42.7k
Bernzott Capital Advisors Reduced -38,540-38.5k
HRT FINANCIAL LP Sold out -36,098-36.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -32,580-32.6k
MILLENNIUM MANAGEMENT LLC Reduced -24,422-24.4k
GAMCO INVESTORS, INC. ET AL Reduced -21,884-21.9k

Biggest calls

Union Square Park Capital Management, LLC New $1.2m30.0k shares
CITADEL ADVISORS LLC Reduced $714.7k17.9k shares
SIMPLEX TRADING, LLC Reduced $11.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $582.0k14.6k shares
CITADEL ADVISORS LLC Added $523.1k13.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $431.2k10.8k shares
PEAK6 Investments LLC New $239.6k6.0k shares
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.

HolderStakeChangeShares Last filed
SARTINI BLAKE L 13D · may seek influence filed 2025-11-07
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Master Transaction Agreement On November 6, 2025, the Issuer entered into a Master Transaction Agreement (the "MTA") with Argento, LLC, a Nevada limited liability company ("OpCo Buyer"), VICI Properties Inc., a Maryland corporation ("PropCo Buyer") and VICI ROYAL MERGER SUB LLC, a Delaware limited liability company and a wholly owned subsidiary of PropCo Buyer ("PropCo Merger Sub"). The MTA provides, among other things, and subject to the terms and conditions set forth therein, that (i) (x) prior to the Closing, the Issuer will consummate the Pre-Closing Restructuring which contemplates, among other things, that the Issuer will form New HoldCo and New OpCo and (y) on the Closing Date, but p… Full filing
 23.7% 6.3m 2025-11-07
BlackRock, Inc. 13G · institution filed 2026-01-27 11.1% 2.9m 2026-01-27

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (0.0%, 2026-05-04), VANGUARD GROUP INC (0.0%, 2026-03-27), DAVENPORT & Co LLC (1.6%, 2025-12-04)

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,467,7303.5m $138.5m $138.5m 0.00% Added +246.2k +246,206
2 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,511,0712.5m $100.3m $100.3m 0.02% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,573,9831.6m $62.8m $62.8m 0.00% Added +17.6k +17,571
4 Hill Path Capital LP 1.98% of their portfolio New York, NY 1,069,3761.1m $42.7m $42.7m 1.98% Unchanged
5 Sequoia Financial Advisors, LLC 0.51% of their portfolio Akron, OH 1,034,6601.0m $41.3m $41.3m 0.51% Reduced -9.2k -9,219
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 751,324751.3k $30.0m $30.0m 0.00% Added +31.3k +31,318
7 Driehaus Capital Management LLC 0.34% of their portfolio Chicago, IL 699,241699.2k $27.9m $27.9m 0.34% Reduced -15.8k -15,773
8 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 615,208615.2k $24.6m $24.6m 0.02% Reduced -13.2k -13,198
9 GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio GREENWICH, CT 587,166587.2k $23.4m $23.4m 0.25% Reduced -21.9k -21,884
10 Nantahala Capital Management, LLC 1.17% of their portfolio NEW CANAAN, CT 582,898582.9k $23.3m $23.3m 1.17% Added +250.8k +250,842
11 Penn Capital Management Company, LLC 2.03% of their portfolio PHILADELPHIA, PA 553,944553.9k $22.2m $22.2m 2.03% Reduced -12.5k -12,512
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 528,719528.7k $21.1m $21.1m 0.06% Added +74.2k +74,163
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 466,140466.1k $18.6m $18.6m 0.00% Added +18.6k +18,615
14 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 414,810414.8k $16.6m $16.6m 0.01% Added +25.4k +25,355
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,146390.1k $15.6m $15.6m 0.00% Added +251.3k +251,305
16 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 359,784359.8k $14.4m $14.4m 0.02% Added +56 +56
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 307,701307.7k $12.3m $12.3m 0.00% Reduced -2.4k -2,351
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 269,539269.5k $10.8m $10.8m 0.12% Reduced -9.0k -9,003
19 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 251,299251.3k $10.0m $10.0m 0.03% Added +114.5k +114,454
20 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 244,181244.2k $9.8m $9.8m 0.01% Added +91.1k +91,122
21 RK Capital Management, LLC 1.79% of their portfolio Denver, CO 210,100210.1k $8.4m $8.4m 1.79% Added +33.1k +33,100
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 202,560202.6k $8.1m $8.1m 0.00% Reduced -3.2k -3,217
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 200,301200.3k $8.0m $8.0m 0.01% Reduced -123.0k -122,975
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 197,779197.8k $7.9m $7.9m 0.00% Added +22.9k +22,939
25 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 184,491184.5k $7.4m $7.4m 0.22% Reduced -61.0k -60,977
26 Bernzott Capital Advisors 2.72% of their portfolio Camarillo, CA 174,639174.6k $7.0m $7.0m 2.72% Reduced -38.5k -38,540
27 Ancora Advisors LLC 0.16% of their portfolio Cleveland, OH 173,196173.2k $6.9m $6.9m 0.16% Added +7.5k +7,463
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 172,204172.2k $6.9m $6.9m 0.00% Added +4.2k +4,220
29 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 169,000169.0k $6.7m $6.7m 0.05% Added +18.1k +18,128
30 Union Square Park Capital Management, LLC 9.89% of their portfolio New York, NY 137,500137.5k $5.5m $5.5m 9.89% Added +27.5k +27,500
31 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 122,676122.7k $4.9m $4.9m 0.01% Added +10.3k +10,302
32 Teton Advisors, Inc. 1.51% of their portfolio Rye, NY 116,000116.0k $4.6m $4.6m 1.51% Reduced -5.5k -5,500
33 Phocas Financial Corp. 0.60% of their portfolio ALAMEDA, CA 112,995113.0k $4.5m $4.5m 0.60% Added +2.0k +2,016
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,84896.8k $3.9m $3.9m 0.00% Added +7.1k +7,102
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,34277.3k $3.1m $3.1m 0.00% Reduced -4.9k -4,876
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,11476.1k $3.0m $3.0m 0.00% Added +40.4k +40,434
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 74,74274.7k $3.0m $3.0m 0.00% New
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,59265.6k $2.6m $2.6m 0.00% Reduced -3.1k -3,053
39 Legal & General Group Plc 0.00% of their portfolio London, X0 59,80459.8k $2.4m $2.4m 0.00% Reduced -1.2k -1,184
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,02755.0k $2.2m $2.2m 0.00% Added +666 +666
41 CROWN ADVISORS MANAGEMENT, INC. 1.37% of their portfolio LARKSPUR, CA 50,00050.0k $2.0m $2.0m 1.37% Reduced -50.0k -50,000
42 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.09% of their portfolio GREENWICH, CT 48,13348.1k $1.9m $1.9m 0.09% New
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,04448.0k $1.9m $1.9m 0.00% Reduced -410 -410
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 44,53844.5k $1.8m $1.8m 0.01% Added +17.8k +17,782
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,46844.5k $1.8m $1.8m 0.00% Added +20.3k +20,333
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 43,95944.0k $1.8m $1.8m 0.00% Added +13.0k +12,960
47 BEACON INVESTMENT ADVISORS LLC 1.11% of their portfolio Gaithersburg, MD 43,67943.7k $1.7m $1.7m 1.11% Unchanged
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,88442.9k $1.7m $1.7m 0.00% New
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,70042.7k $1.7m $1.7m 0.00% Reduced -4.9k -4,900
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,86338.9k $1.6m $1.6m 0.00% Added +2.5k +2,482
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 33,55333.6k $1.3m $1.3m 0.00% New
52 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 33,41033.4k $1.3m $1.3m 0.01% Reduced -1.5k -1,500
53 Dynamic Technology Lab Private Ltd 0.13% of their portfolio SINGAPORE, U0 30,44930.4k $1.2m $1.2m 0.13% New
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 28,24128.2k $1.1m $1.1m 0.00% Reduced -403 -403
55 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 26,24626.2k $1.0m $1.0m 0.00% New
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 25,97226.0k $1.0m $1.0m 0.02% Added +2.3k +2,304
57 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 25,97226.0k $1.0m $1.0m 0.03% Added +2.3k +2,304
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,54824.5k $980.2k $980.2k 0.00% Reduced -680 -680
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,21124.2k $966.7k $966.7k 0.00% Reduced -651 -651
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,61122.6k $902.9k $902.9k 0.00% Reduced -971 -971
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,31022.3k $890.8k $890.8k 0.00% Added +2.7k +2,690
62 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 21,41121.4k $854.9k $854.9k 0.03% Added +14 +14
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,38721.4k $854.0k $854.0k 0.00% Reduced -6.2k -6,184
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,67020.7k $825.0k $825.0k 0.00% Added +2.8k +2,834
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,16420.2k $805.1k $805.1k 0.00% Added +983 +983
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,12519.1k $764.0k $764.0k 0.00% Reduced -679 -679
67 GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% of their portfolio Rye, NY 18,60018.6k $742.7k $742.7k 0.14% Reduced -6.3k -6,309
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,58718.6k $741.0k $741.0k 0.00% Unchanged
69 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 18,53218.5k $740.0k $740.0k 0.01% Added +155 +155
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,17318.2k $725.6k $725.6k 0.00% Reduced -6.0k -5,998
71 SummerHaven Investment Management, LLC 0.44% of their portfolio STAMFORD, CT 17,35617.4k $693.0k $693.0k 0.44% Added +265 +265
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,87216.9k $673.7k $673.7k 0.00% Added +14.6k +14,560
73 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 16,64916.6k $664.8k $664.8k 0.00% Reduced -521 -521
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,44516.4k $656.6k $656.6k 0.00% Reduced -12.0k -12,044
75 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,67114.7k $585.8k $585.8k 0.00% New
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,52014.5k $579.8k $579.8k 0.00% Added +4.4k +4,421
77 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,20413.2k $527.0k $527.0k 0.01% Reduced -275 -275
78 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,55612.6k $501.4k $501.4k 0.00% Reduced -3.6k -3,624
79 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 12,31612.3k $492.0k $492.0k 0.01% Reduced -1.4k -1,406
80 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 12,14612.1k $485.0k $485.0k 0.03% Added +2.2k +2,249
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,06312.1k $481.7k $481.7k 0.00% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,96412.0k $477.7k $477.7k 0.00% Added +2.4k +2,429
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,65111.7k $465.0k $465.0k 0.00% Added +400 +400
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 11,07311.1k $442.1k $442.1k 0.00% Reduced -106 -106
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,90110.9k $435.3k $435.3k 0.00% Added +127 +127
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,89610.9k $435.1k $435.1k 0.00% Unchanged
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 10,70010.7k $427.3k $427.3k 0.01% Reduced -300 -300
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 10,54210.5k $420.9k $420.9k 0.01% Reduced -107 -107
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,25710.3k $409.6k $409.6k 0.00% Reduced -321 -321
90 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,24210.2k $409.0k $409.0k 0.00% Reduced -24.4k -24,422
91 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 10,00010.0k $399.0k $399.0k 0.04% Unchanged
92 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,6959.7k $387.1k $387.1k 0.00% New
93 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 9,6729.7k $386.2k $386.2k 0.03% New
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,2609.3k $369.8k $369.8k 0.00% Reduced -212 -212
95 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 9,1179.1k $364.0k $364.0k 0.08% New
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,6578.7k $346.0k $346.0k 0.00% Reduced -930 -930
97 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 8,6008.6k $343.4k $343.4k 0.00% Added +600 +600
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,1998.2k $327.7k $327.7k 0.00% Reduced -19 -19
99 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 7,8007.8k $311.5k $311.5k 0.01% Reduced -174 -174
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,7397.7k $309.0k $309.0k 0.00% Reduced -11 -11