Vault-13

INSPIRED ENTMT INC INSE

COM · Common Stock · CUSIP 45782N108

85 institutional holders -7 vs Q1 2024
21,528,38021.5m shares reported held*
81.0% of all shares outstanding*
$197.0mreported value*
1 new 44 added 26 reduced 11 sold out net bought ≈ $4.7m (+514.3k 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. Shares outstanding: 26.6m as of 2024-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.15. Options: 6 managers hold calls ($13.9m notional), 4 hold puts ($249.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 99Q1 23: 103Q2 23: 112Q3 23: 105Q4 23: 99Q1 24: 92Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202298
Q4 202299
Q1 2023103
Q2 2023112
Q3 2023105
Q4 202399
Q1 202492
Q2 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 42 cut or sold outQ2 23: 59 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 48 cut or sold outQ4 23: 55 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 50 cut or sold outQ2 24: 45 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224145
Q1 20235642
Q2 20235945
Q3 20234848
Q4 20235546
Q1 20244050
Q2 20244537

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $83.7kQ3 23 puts: $59.1kQ3 23P/C 0.71Q4 23 calls: $15.4mQ4 23 puts: $93.0kQ4 23P/C 0.01Q1 24 calls: $16.0mQ1 24 puts: $338.2kQ1 24P/C 0.02Q2 24 calls: $13.9mQ2 24 puts: $249.9kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$83.7k$59.1k0.71
Q4 2023$15.4m$93.0k0.01
Q1 2024$16.0m$338.2k0.02
Q2 2024$13.9m$249.9k0.02

Biggest buyers

PRIVATE MANAGEMENT GROUP INC Added +856,386+856.4k
Prescott Group Capital Management, L.L.C. Added +261,978+262.0k
CANNELL CAPITAL LLC Added +203,127+203.1k
Caption Management, LLC Added +165,519+165.5k
Foundry Partners, LLC Added +97,320+97.3k
Russell Investments Group, Ltd. Added +77,871+77.9k
BlackRock Inc. Added +54,395+54.4k
GAMCO INVESTORS, INC. ET AL Added +44,700+44.7k
PRELUDE CAPITAL MANAGEMENT, LLC Added +38,202+38.2k
RENAISSANCE TECHNOLOGIES LLC Added +36,500+36.5k

Biggest sellers

GRATIA CAPITAL, LLC Sold out -368,660-368.7k
Waterfront Capital Partners, LLC Sold out -227,224-227.2k
AMERIPRISE FINANCIAL INC Reduced -203,554-203.6k
MORGAN STANLEY Reduced -68,768-68.8k
Samjo Management, LLC Reduced -65,751-65.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -54,534-54.5k
Mirae Asset Global Investments Co., Ltd. Sold out -51,917-51.9k
GSA CAPITAL PARTNERS LLP Sold out -44,592-44.6k
Union Square Park Capital Management, LLC Reduced -44,493-44.5k
Hudson Bay Capital Management LP Reduced -43,617-43.6k

Biggest calls

Caption Management, LLC Unchanged $9.2m1.0m shares
GRATIA CAPITAL, LLC Unchanged $4.6m500.0k shares
GROUP ONE TRADING LLC New $102.5k11.2k shares
CITADEL ADVISORS LLC Reduced $34.8k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $130.0k14.3k shares
CITADEL ADVISORS LLC Reduced $86.9k9.5k shares
GROUP ONE TRADING LLC Unchanged $32.9k3.6k 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
WEIL A LORNE 13D · may seek influence filed 2026-03-31
Stated purposeItem 4 to the Schedule 13D is hereby amended to add the following information: During the period from March 25, 2026 to March 27, 2026, the A. Lorne Weil 2024 Family Trusts II purchased an aggregate of 50,000 shares of the Issuer's Common Stock at an aggregate cost of $340,835, including brokerage commissions, using assets held by the trusts (the "2024 Lorne Weil Trusts II," successor trusts to certain of the 2010 Children Trusts). During the period from January 2025 to January 2026, as part of the ordinary course vesting of Units, the Issuer issued an aggregate of 49,384 shares of Common Stock to Hydralex LLC in net settlement of an aggregate of 88,568 Units and issued an aggregate of 7,653 shares of Common Stock to Lorne Weil in net settlement of an aggregate of 13,333 Units (the balan… Full filing
10.9% 3.1m≈ $25.8m 2026-03-31
Philotimo Fund, LP 13G · passive investor +2.1 pts · filed 2025-11-12 10.0% +2.1 pts 2.7m≈ $22.1m 2025-11-12
Samjo Management, LLC 13G · institution filed 2025-05-14 7.3% 2.0m≈ $16.2m 2025-05-14
BlackRock, Inc. 13G · institution filed 2026-07-28 6.9% 1.8m≈ $15.1m 2026-07-28
PRIVATE MANAGEMENT GROUP INC 13G · institution new · filed 2024-11-05 6.2% new 1.6m≈ $13.5m 2024-11-05
Janus Henderson Group Ltd. 13G · institution +0.1 pts · filed 2026-08-13 5.0% +0.1 pts 1.3m≈ $11.0m 2026-08-13

Fell to 5% or below in the last year: 683 Capital Management, LLC (4.2%, 2025-11-14)

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 3,023,7503.0m $27.7m $27.7m 0.03% Unchanged
2 Samjo Management, LLC 8.39% of their portfolio New York, NY 2,460,5342.5m $22.5m $22.5m 8.39% Reduced -65.8k -65,751
3 CANNELL CAPITAL LLC 4.25% of their portfolio ALTA, WY 1,940,5551.9m $17.8m $17.8m 4.25% Added +203.1k +203,127
4 683 Capital Management, LLC 1.71% of their portfolio NEW YORK, NY 1,785,0001.8m $16.3m $16.3m 1.71% Reduced -18.3k -18,253
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,527,9491.5m $14.0m $14.0m 0.00% Added +54.4k +54,395
6 DG Capital Management, LLC 8.80% of their portfolio NEW YORK, NY 1,364,7671.4m $12.5m $12.5m 8.80% Reduced -33.4k -33,364
7 Kanen Wealth Management LLC 7.52% of their portfolio COCONUT CREEK, FL 1,327,7791.3m $12.1m $12.1m 7.52% Added +26.4k +26,358
8 PRIVATE MANAGEMENT GROUP INC 0.42% of their portfolio IRVINE, CA 1,205,2811.2m $11.0m $11.0m 0.42% Added +856.4k +856,386
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 621,565621.6k $5.7m $5.7m 0.00% Reduced -23.9k -23,934
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 517,218517.2k $4.7m $4.7m 0.00% Reduced -1.9k -1,898
11 Foundry Partners, LLC 0.23% of their portfolio MINNEAPOLIS, MN 469,465469.5k $4.3m $4.3m 0.23% Added +97.3k +97,320
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 402,950402.9k $3.7m $3.7m 0.00% Added +3.3k +3,308
13 Prescott Group Capital Management, L.L.C. 0.51% of their portfolio Tulsa, OK 358,192358.2k $3.3m $3.3m 0.51% Added +262.0k +261,978
14 Caption Management, LLC 0.31% of their portfolio OKLAHOMA CITY, OK 323,000323.0k $3.0m $3.0m 0.31% Added +165.5k +165,519
15 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 291,776291.8k $2.7m $2.7m 0.06% Added +160 +160
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 280,193280.2k $2.6m $2.6m 0.21% Added +38.2k +38,202
17 HARBERT FUND ADVISORS, LLC 1.91% of their portfolio Birmingham, AL 259,537259.5k $2.4m $2.4m 1.91% Unchanged
18 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 244,400244.4k $2.2m $2.2m 0.02% Added +44.7k +44,700
19 Teton Advisors, Inc. 0.93% of their portfolio Rye, NY 243,000243.0k $2.2m $2.2m 0.93% Reduced -4.2k -4,221
20 COOPER CREEK PARTNERS MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 204,756204.8k $1.9m $1.9m 0.07% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 187,833187.8k $1.7m $1.7m 0.00% Reduced -7.4k -7,367
22 Hood River Capital Management LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 178,965179.0k $1.6m $1.6m 0.03% Reduced -19.4k -19,443
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 176,976177.0k $1.6m $1.6m 0.00% Reduced -3.0k -2,983
24 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 150,000150.0k $1.4m $1.4m 0.01% Unchanged
25 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 142,570142.6k $1.3m $1.3m 0.01% Reduced -43.6k -43,617
26 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 142,000142.0k $1.3m $1.3m 0.01% Added +14.5k +14,500
27 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 124,713124.7k $1.1m $1.1m 0.00% Added +77.9k +77,871
28 Union Square Park Capital Management, LLC 1.53% of their portfolio New York, NY 108,794108.8k $995.5k $995.5k 1.53% Reduced -44.5k -44,493
29 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 97,39097.4k $891.1k $891.1k 0.00% Added +5.0k +5,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 89,43789.4k $818.3k $818.3k 0.00% Added +19.4k +19,410
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 88,29388.3k $807.9k $807.9k 0.00% Reduced -54.5k -54,534
32 State of Wyoming 0.11% of their portfolio CHEYENNE, WY 75,45975.5k $690.5k $690.5k 0.11% Added +18.0k +18,015
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 75,30675.3k $689.0k $689.0k 0.00% Unchanged
34 ADVISORY RESEARCH INC 0.13% of their portfolio CHICAGO, IL 74,26074.3k $679.5k $679.5k 0.13% Added +4.7k +4,712
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 71,60071.6k $655.1k $655.1k 0.00% Added +36.5k +36,500
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 69,43069.4k $635.3k $635.3k 0.00% Added +22 +22
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,76865.8k $601.8k $601.8k 0.00% Added +8.8k +8,753
38 JB CAPITAL PARTNERS LP 0.13% of their portfolio Armonk, NY 65,00065.0k $594.8k $594.8k 0.13% Unchanged
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,29164.3k $588.3k $588.3k 0.00% Reduced -203.6k -203,554
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 53,30853.3k $487.8k $487.8k 0.00% Reduced -32.5k -32,476
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,26344.3k $405.0k $405.0k 0.00% Added +6.3k +6,281
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,02242.0k $384.5k $384.5k 0.00% Added +276 +276
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,60238.6k $353.2k $353.2k 0.00% Added +1.5k +1,461
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,71731.7k $290.2k $290.2k 0.00% New
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,69730.7k $280.9k $280.9k 0.00% Added +782 +782
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 29,73629.7k $272.1k $272.1k 0.00% Reduced -3.5k -3,495
47 SkyView Investment Advisors, LLC 0.04% of their portfolio SHREWSBURY, NJ 26,50026.5k $242.0k $242.0k 0.04% Added +440 +440
48 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,00025.0k $228.8k $228.8k 0.02% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,43624.4k $223.6k $223.6k 0.00% Reduced -68.8k -68,768
50 CastleKnight Management LP 0.03% of their portfolio New York, NY 24,01624.0k $219.7k $219.7k 0.03% Unchanged
51 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 21,39021.4k $195.7k $195.7k 0.00% Added +1.7k +1,709
52 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 20,71020.7k $189.5k $189.5k 0.00% Added +448 +448
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,93819.9k $182.4k $182.4k 0.00% Added +2.4k +2,368
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,86319.9k $182.0k $182.0k 0.00% Added +5.8k +5,822
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,57916.6k $151.7k $151.7k 0.00% Added +7.0k +7,003
56 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 16,37516.4k $149.8k $149.8k 0.01% Reduced -15.1k -15,113
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,26214.3k $130.5k $130.5k 0.00% Reduced -13.9k -13,934
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,77412.8k $116.9k $116.9k 0.00% Added +2.5k +2,543
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,55512.6k $114.9k $114.9k 0.00% Added +5.0k +5,026
60 Platform Technology Partners 0.04% of their portfolio NEW YORK, NY 12,00012.0k $109.8k $109.8k 0.04% First filing
61 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,80211.8k $108.0k $108.0k 0.00% First filing
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,38911.4k $104.2k $104.2k 0.00% First filing
63 BFSG, LLC 0.01% of their portfolio IRVINE, CA 9,8759.9k $90.4k $90.4k 0.01% Added +3.8k +3,775
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,5238.5k $78.0k $78.0k 0.00% Reduced -26.6k -26,585
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,5647.6k $69.2k $69.2k 0.00% Reduced -7.7k -7,729
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,1237.1k $65.2k $65.2k 0.00% Added +510 +510
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,0837.1k $64.8k $64.8k 0.00% Added +27 +27
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,7216.7k $61.5k $61.5k 0.00% Reduced -15.0k -14,961
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7784.8k $43.7k $43.7k 0.00% Added +1.2k +1,192
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,9033.9k $35.7k $35.7k 0.00% Added +3.7k +3,685
71 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,2903.3k $30.1k $30.1k 0.00% Added +1.2k +1,190
72 Legal & General Group Plc 0.00% of their portfolio London, X0 2,3752.4k $21.7k $21.7k 0.00% Reduced -27 -27
73 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,7001.7k $15.0k $15.0k 0.00% Reduced -7.0k -7,012
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6611.7k $15.2k $15.2k 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5891.6k $14.5k $14.5k 0.00% Reduced -593 -593
76 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 768768 $7.0k $7.0k 0.00% Unchanged
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 478478 $4.4k $4.4k 0.00% Reduced -13.3k -13,334
78 FMR LLC 0.00% of their portfolio BOSTON, MA 455455 $4.2k $4.2k 0.00% Added +11 +11
79 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 335335 $3.1k $3.1k 0.00% Added +265 +265
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120120 $1.1k $1.1k 0.00% Added +20 +20
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 100100 $1.0k $1.0k 0.00% Added +95 +95
82 Covestor Ltd 0.00% of their portfolio LONDON, X0 9191 $1.0k $1.0k 0.00% Added +1 +1
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8282 $750 $750 0.00% Added +28 +28
84 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 8080 $732 $732 0.00% Reduced -29 -29
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged