Vault-13

GOLDEN ENTMT INC GDEN

COM · Common Stock · CUSIP 381013101

149 institutional holders +1 vs Q4 2023
20,574,65520.6m shares reported held*
$758.2mreported value*
15 new 50 added 56 reduced 14 sold out net sold ≈ $5.2m (-141.9k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.85. Options: 4 managers hold calls ($1.3m notional), 3 hold puts ($335.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 145Q1 23: 146Q2 23: 155Q3 23: 142Q4 23: 148Q1 24: 149149Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022158
Q4 2022145
Q1 2023146
Q2 2023155
Q3 2023142
Q4 2023148
Q1 2024149

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 23Q1 24: 65 bought or addedQ1 24: 70 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225385
Q1 20236376
Q2 20237276
Q3 20236784
Q4 20237276
Q1 20246570

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.92Q1 24 calls: $1.3mQ1 24 puts: $335.2kQ1 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2023$3.4m$29.3k0.01
Q3 2023$1.1m$82.0k0.07
Q4 2023$1.9m$1.8m0.92
Q1 2024$1.3m$335.2k0.25

Biggest buyers

SYSTEMATIC FINANCIAL MANAGEMENT LP New +158,802+158.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +140,716+140.7k
MORGAN STANLEY Added +131,095+131.1k
JENNISON ASSOCIATES LLC Added +130,204+130.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +111,701+111.7k
AMERICAN CENTURY COMPANIES INC Added +98,435+98.4k
WELLINGTON MANAGEMENT GROUP LLP Added +74,601+74.6k
Bernzott Capital Advisors Added +66,265+66.3k
FIRST TRUST ADVISORS LP Added +63,224+63.2k
DIMENSIONAL FUND ADVISORS LP Added +55,208+55.2k

Biggest sellers

Sequoia Financial Advisors, LLC Reduced -389,287-389.3k
Nantahala Capital Management, LLC Reduced -313,631-313.6k
GOLDMAN SACHS GROUP INC Reduced -259,083-259.1k
Assenagon Asset Management S.A. Reduced -244,863-244.9k
Ancora Advisors LLC Reduced -103,977-104.0k
Russell Investments Group, Ltd. Reduced -36,079-36.1k
Dynamic Technology Lab Private Ltd Sold out -30,449-30.4k
BlackRock Inc. Reduced -23,488-23.5k
JPMORGAN CHASE & CO Reduced -22,318-22.3k
Qube Research & Technologies Ltd Reduced -20,036-20.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m29.1k shares
SIMPLEX TRADING, LLC Added $272.0k7.4k shares
GROUP ONE TRADING LLC New $3.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $298.3k8.1k shares
CITADEL ADVISORS LLC Reduced $36.8k1.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,444,2423.4m $126.9m $126.9m 0.00% Reduced -23.5k -23,488
2 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,511,0712.5m $92.5m $92.5m 0.02% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,588,9401.6m $58.5m $58.5m 0.00% Added +15.0k +14,957
4 Hill Path Capital LP 1.69% of their portfolio New York, NY 1,069,3761.1m $39.4m $39.4m 1.69% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 766,844766.8k $28.4m $28.4m 0.00% Added +15.5k +15,520
6 Driehaus Capital Management LLC 0.26% of their portfolio Chicago, IL 722,198722.2k $26.6m $26.6m 0.26% Added +23.0k +22,957
7 Sequoia Financial Advisors, LLC 0.30% of their portfolio Akron, OH 645,373645.4k $23.9m $23.9m 0.30% Reduced -389.3k -389,287
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 640,420640.4k $23.6m $23.6m 0.06% Added +111.7k +111,701
9 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 620,654620.7k $22.9m $22.9m 0.01% Added +5.4k +5,446
10 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 600,266600.3k $22.1m $22.1m 0.22% Added +13.1k +13,100
11 Penn Capital Management Company, LLC 1.97% of their portfolio PHILADELPHIA, PA 598,408598.4k $22.1m $22.1m 1.97% Added +44.5k +44,464
12 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 545,014545.0k $20.1m $20.1m 0.01% Added +130.2k +130,204
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 521,241521.2k $19.2m $19.2m 0.00% Added +131.1k +131,095
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 478,280478.3k $17.6m $17.6m 0.00% Added +12.1k +12,140
15 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 381,917381.9k $14.1m $14.1m 0.02% Added +22.1k +22,133
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 342,616342.6k $12.6m $12.6m 0.01% Added +98.4k +98,435
17 Nantahala Capital Management, LLC 0.97% of their portfolio NEW CANAAN, CT 269,267269.3k $9.9m $9.9m 0.97% Reduced -313.6k -313,631
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 253,382253.4k $9.3m $9.3m 0.10% Reduced -16.2k -16,157
19 Bernzott Capital Advisors 3.51% of their portfolio Camarillo, CA 240,904240.9k $8.9m $8.9m 3.51% Added +66.3k +66,265
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 215,458215.5k $7.9m $7.9m 0.01% Added +140.7k +140,716
21 RK Capital Management, LLC 1.58% of their portfolio Denver, CO 212,700212.7k $7.8m $7.8m 1.58% Added +2.6k +2,600
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 198,779198.8k $7.3m $7.3m 0.00% Added +26.6k +26,575
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 196,538196.5k $7.2m $7.2m 0.00% Reduced -6.0k -6,022
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,932189.9k $7.0m $7.0m 0.00% Reduced -7.8k -7,847
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 181,694181.7k $6.7m $6.7m 0.01% Reduced -18.6k -18,607
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio MINNEAPOLIS, MN 174,008174.0k $6.4m $6.4m 0.18% Reduced -10.5k -10,483
27 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 169,000169.0k $6.2m $6.2m 0.05% Unchanged
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.16% of their portfolio TEANECK, NJ 158,802158.8k $5.8m $5.8m 0.16% New
29 Union Square Park Capital Management, LLC 10.00% of their portfolio New York, NY 143,962144.0k $5.3m $5.3m 10.00% Added +6.5k +6,462
30 Teton Advisors, Inc. 1.48% of their portfolio Rye, NY 114,200114.2k $4.2m $4.2m 1.48% Reduced -1.8k -1,800
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,135113.1k $4.2m $4.2m 0.00% Added +16.3k +16,287
32 Phocas Financial Corp. 0.46% of their portfolio ALAMEDA, CA 109,998110.0k $4.1m $4.1m 0.46% Reduced -3.0k -2,997
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 106,108106.1k $3.9m $3.9m 0.00% Added +63.2k +63,224
34 CROWN ADVISORS MANAGEMENT, INC. 2.23% of their portfolio LARKSPUR, CA 100,000100.0k $3.7m $3.7m 2.23% Added +50.0k +50,000
35 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.18% of their portfolio GREENWICH, CT 97,74697.7k $3.6m $3.6m 0.18% Added +49.6k +49,613
36 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 86,59786.6k $3.2m $3.2m 0.01% Reduced -36.1k -36,079
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 81,45481.5k $3.0m $3.0m 0.00% Added +55.2k +55,208
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 80,78080.8k $3.0m $3.0m 0.00% Added +74.6k +74,601
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,43674.4k $2.7m $2.7m 0.00% Reduced -2.9k -2,906
40 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 69,21969.2k $2.5m $2.5m 0.06% Reduced -104.0k -103,977
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 64,25864.3k $2.4m $2.4m 0.00% Reduced -1.3k -1,334
42 Legal & General Group Plc 0.00% of their portfolio London, X0 61,22061.2k $2.3m $2.3m 0.00% Added +1.4k +1,416
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,02755.0k $2.0m $2.0m 0.00% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,79653.8k $2.0m $2.0m 0.00% Reduced -22.3k -22,318
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,61848.6k $1.8m $1.8m 0.00% Reduced -259.1k -259,083
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,98148.0k $1.8m $1.8m 0.00% Reduced -63 -63
47 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 47,68747.7k $1.8m $1.8m 0.00% Added +14.1k +14,134
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 44,53844.5k $1.6m $1.6m 0.01% Unchanged
49 BEACON INVESTMENT ADVISORS LLC 0.93% of their portfolio Gaithersburg, MD 44,17144.2k $1.6m $1.6m 0.93% Added +492 +492
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,70042.7k $1.6m $1.6m 0.00% Unchanged
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 36,12436.1k $1.3m $1.3m 0.00% New
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,22634.2k $1.3m $1.3m 0.01% Added +13.6k +13,556
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,51632.5k $1.2m $1.2m 0.00% Reduced -6.3k -6,347
54 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 32,38832.4k $1.2m $1.2m 0.01% Reduced -1.0k -1,022
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,80430.8k $1.1m $1.1m 0.00% Reduced -13.7k -13,664
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,19729.2k $1.1m $1.1m 0.00% Added +19.0k +18,955
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 28,24128.2k $1.0m $1.0m 0.00% Unchanged
58 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 25,37925.4k $934.7k $934.7k 0.02% New
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,24824.2k $893.1k $893.1k 0.00% Reduced -300 -300
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,92323.9k $881.1k $881.1k 0.00% Reduced -20.0k -20,036
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,31022.3k $821.7k $821.7k 0.00% Unchanged
62 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,25622.3k $819.7k $819.7k 0.01% Added +12.6k +12,561
63 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 21,41121.4k $788.5k $788.5k 0.03% Unchanged
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,34321.3k $786.1k $786.1k 0.00% Reduced -1.3k -1,268
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,03419.0k $701.0k $701.0k 0.00% Reduced -2.4k -2,353
66 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 18,78418.8k $691.8k $691.8k 0.01% Added +252 +252
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,61918.6k $686.0k $686.0k 0.00% Reduced -506 -506
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,58718.6k $684.0k $684.0k 0.00% Unchanged
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,17318.2k $669.3k $669.3k 0.00% Unchanged
70 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio Rye, NY 18,00018.0k $662.9k $662.9k 0.12% Reduced -600 -600
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,98118.0k $662.2k $662.2k 0.00% Reduced -2.2k -2,183
72 SummerHaven Investment Management, LLC 0.41% of their portfolio STAMFORD, CT 17,59617.6k $648.1k $648.1k 0.41% Added +240 +240
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,34017.3k $637.0k $637.0k 0.00% Added +5.7k +5,689
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 16,35516.4k $602.4k $602.4k 0.00% Added +3.8k +3,799
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,99116.0k $588.9k $588.9k 0.00% Added +1.5k +1,471
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,97116.0k $588.2k $588.2k 0.00% New
77 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 14,95615.0k $550.8k $550.8k 0.00% Reduced -11.0k -11,016
78 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,71714.7k $544.0k $544.0k 0.00% Added +7.0k +6,978
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,48214.5k $533.4k $533.4k 0.00% Reduced -2.4k -2,390
80 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 14,21214.2k $523.0k $523.0k 0.01% Added +1.9k +1,896
81 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,07913.1k $481.0k $481.0k 0.01% Reduced -125 -125
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,61712.6k $464.7k $464.7k 0.00% Reduced -3.8k -3,828
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,64011.6k $428.7k $428.7k 0.00% Added +6.4k +6,440
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,97511.0k $404.2k $404.2k 0.00% Reduced -98 -98
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,89610.9k $401.3k $401.3k 0.00% Unchanged
86 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,61510.6k $390.9k $390.9k 0.02% Reduced -1.5k -1,531
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 10,60010.6k $390.4k $390.4k 0.01% Reduced -100 -100
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,51210.5k $387.2k $387.2k 0.00% Reduced -13.7k -13,699
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,14410.1k $373.6k $373.6k 0.00% Reduced -113 -113
90 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 10,00010.0k $368.3k $368.3k 0.04% Unchanged
91 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 9,6309.6k $355.0k $355.0k 0.00% New
92 Amundi 0.00% of their portfolio Paris, I0 9,4169.4k $314.8k $314.8k 0.00% New
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,3399.3k $344.0k $344.0k 0.00% Added +79 +79
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,7848.8k $323.5k $323.5k 0.00% New
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,5558.6k $315.1k $315.1k 0.00% Reduced -2.3k -2,346
96 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 8,4498.4k $311.2k $311.2k 0.01% Added +3.1k +3,053
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,2018.2k $301.7k $301.7k 0.00% Added +2 +2
98 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 7,8007.8k $263.8k $263.8k 0.01% Unchanged
99 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 7,7527.8k $285.5k $285.5k 0.00% Added +1.8k +1,837
100 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 7,4787.5k $275.4k $275.4k 0.01% Reduced -18.5k -18,494