Vault-13

NEOGAMES S A NGMS

SHS · Common Stock · CUSIP L6673X107

88 institutional holders +8 vs Q4 2023
11,319,07611.3m shares reported held*
$327.9mreported value*
10 new 30 added 25 reduced 5 sold out net bought ≈ $13.0m (+448.0k 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 ($207.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.97. Options: 2 managers hold calls ($37.0k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 71Q1 23: 66Q2 23: 85Q3 23: 85Q4 23: 80Q1 24: 8888Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202273
Q4 202271
Q1 202366
Q2 202385
Q3 202385
Q4 202380
Q1 202488

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223632
Q1 20233036
Q2 20235745
Q3 20234035
Q4 20234439
Q1 20244030

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $25.8kQ2 23 puts: $5.5mQ2 23P/C 212.58Q3 23 calls: $21.4kQ3 23 puts: $61.6kQ3 23P/C 2.88Q4 23 calls: $8.0kQ4 23 puts: $2.0kQ4 23P/C 0.25Q1 24 calls: $37.0kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$25.8k$5.5m212.58
Q3 2023$21.4k$61.6k2.88
Q4 2023$8.0k$2.0k0.25
Q1 2024$37.0k$00.00

Biggest buyers

GLAZER CAPITAL, LLC New +316,757+316.8k
MORGAN STANLEY Added +205,320+205.3k
ALLIANCEBERNSTEIN L.P. Added +93,458+93.5k
Pictet Asset Management Holding SA Added +86,628+86.6k
Beryl Capital Management LLC Added +78,439+78.4k
Alpine Global Management, LLC Added +50,000+50.0k
LMR Partners LLP Added +39,952+40.0k
CSS LLC/IL New +34,693+34.7k
Vazirani Asset Management LLC New +30,001+30.0k
Sand Grove Capital Management LLP Added +27,696+27.7k

Biggest sellers

AWM Investment Company, Inc. Reduced -199,151-199.2k
BARDIN HILL MANAGEMENT PARTNERS LP Reduced -127,401-127.4k
BANK OF MONTREAL /CAN/ Sold out -98,628-98.6k
Maven Securities LTD Reduced -50,742-50.7k
Privium Fund Management (UK) Ltd Sold out -44,210-44.2k
MARSHALL WACE, LLP Sold out -37,900-37.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,107-36.1k
Black Maple Capital Management LP Reduced -32,512-32.5k
PenderFund Capital Management Ltd. Reduced -18,300-18.3k
UBS Group AG Reduced -17,473-17.5k

Biggest calls

SIMPLEX TRADING, LLC Added $37.0k1.3k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPINE ASSOCIATES MANAGEMENT INC. 1.40% of their portfolio PALM BEACH, FL 1,244,3391.2m $36.0m $36.0m 1.40% Reduced -1.2k -1,189
2 Sand Grove Capital Management LLP 6.60% of their portfolio LONDON, X0 996,155996.2k $28.8m $28.8m 6.60% Added +27.7k +27,696
3 Trium Capital LLP 7.32% of their portfolio LONDON, X0 673,445673.4k $19.5m $19.5m 7.32% Not comparable
4 MANGROVE PARTNERS IM, LLC 1.21% of their portfolio Greenwich, CT 574,869574.9k $16.6m $16.6m 1.21% Unchanged
5 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 573,340573.3k $16.6m $16.6m 0.01% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 543,384543.4k $15.7m $15.7m 0.00% Added +205.3k +205,320
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 529,695529.7k $15.3m $15.3m 0.01% Added +93.5k +93,458
8 BARDIN HILL MANAGEMENT PARTNERS LP 4.96% of their portfolio NEW YORK, NY 403,535403.5k $11.7m $11.7m 4.96% Reduced -127.4k -127,401
9 LMR Partners LLP 0.30% of their portfolio LONDON, X0 399,461399.5k $11.6m $11.6m 0.30% Added +40.0k +39,952
10 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 371,909371.9k $10.8m $10.8m 0.01% Added +86.6k +86,628
11 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 342,550342.6k $9.9m $9.9m 0.03% Added +11.3k +11,253
12 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 328,005328.0k $9.5m $9.5m 0.12% Unchanged
13 GLAZER CAPITAL, LLC 0.96% of their portfolio New York, NY 316,757316.8k $9.2m $9.2m 0.96% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 284,026284.0k $8.2m $8.2m 0.00% Reduced -3.6k -3,586
15 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 244,254244.3k $7.1m $7.1m 0.05% Reduced -1.9k -1,850
16 GABELLI & Co INVESTMENT ADVISERS, INC. 1.12% of their portfolio Rye, NY 222,518222.5k $6.4m $6.4m 1.12% Reduced -3.1k -3,133
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,763209.8k $6.1m $6.1m 0.00% Reduced -17.5k -17,473
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 206,024206.0k $6.0m $6.0m 0.01% Added +8.8k +8,824
19 Westchester Capital Management, LLC 0.25% of their portfolio VALHALLA, NY 201,302201.3k $5.8m $5.8m 0.25% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 183,338183.3k $5.3m $5.3m 0.00% Reduced -1.6k -1,552
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 162,679162.7k $4.7m $4.7m 0.01% Reduced -861 -861
22 Alpine Global Management, LLC 0.48% of their portfolio NEW YORK, NY 150,000150.0k $4.3m $4.3m 0.48% Added +50.0k +50,000
23 Beryl Capital Management LLC 5.26% of their portfolio REDONDO BEACH, CA 149,052149.1k $4.3m $4.3m 5.26% Added +78.4k +78,439
24 Man Group plc 0.01% of their portfolio LONDON, X0 141,196141.2k $4.1m $4.1m 0.01% Added +5.3k +5,348
25 Crabel Capital Management, LLC 3.27% of their portfolio MILWAUKEE, WI 130,000130.0k $3.8m $3.8m 3.27% Unchanged
26 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 121,455121.5k $3.5m $3.5m 0.24% Reduced -2.1k -2,086
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,726111.7k $3.2m $3.2m 0.00% Added +18.9k +18,887
28 Analyst IMS Investment Management Services Ltd. 0.13% of their portfolio Tel-aviv, L3 104,257104.3k $3.0m $3.0m 0.13% Reduced -1.0k -1,000
29 Pentwater Capital Management LP 0.05% of their portfolio Naples, FL 100,000100.0k $2.9m $2.9m 0.05% Unchanged
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 75,90875.9k $2.2m $2.2m 0.00% Reduced -2.8k -2,755
31 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 75,28575.3k $2.2m $2.2m 0.02% Added +3.5k +3,490
32 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 66,13166.1k $1.9m $1.9m 0.09% Unchanged
33 Maven Securities LTD 0.11% of their portfolio ST HELIER, Y9 62,15262.2k $1.8m $1.8m 0.11% Reduced -50.7k -50,742
34 Olympiad Research LP 1.03% of their portfolio Stamford, CT 54,32854.3k $1.6m $1.6m 1.03% Unchanged
35 BCK CAPITAL MANAGEMENT LP 0.98% of their portfolio STAMFORD, CT 50,00050.0k $1.4m $1.4m 0.98% Unchanged
36 Deuterium Capital Management, LLC 2.33% of their portfolio Clearwater, FL 45,08745.1k $1.3m $1.3m 2.33% Added +27.5k +27,539
37 Yakira Capital Management, Inc. 0.43% of their portfolio Westport, CT 42,68242.7k $1.2m $1.2m 0.43% Added +18.2k +18,159
38 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 41,81041.8k $1.2m $1.2m 0.02% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,72641.7k $1.2m $1.2m 0.00% Reduced -36.1k -36,107
40 Sagefield Capital LP 0.15% of their portfolio DALLAS, TX 41,13341.1k $1.2m $1.2m 0.15% Reduced -8.1k -8,145
41 CANTOR FITZGERALD, L. P. 0.28% of their portfolio NEW YORK, NY 41,07541.1k $1.2m $1.2m 0.28% Added +800 +800
42 AWM Investment Company, Inc. 0.15% of their portfolio NEW YORK, NY 40,38240.4k $1.2m $1.2m 0.15% Reduced -199.2k -199,151
43 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 40,00040.0k $1.2m $1.2m 0.02% Added +8.1k +8,089
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,12439.1k $1.1m $1.1m 0.00% Added +4.1k +4,146
45 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 37,82437.8k $1.1m $1.1m 0.01% Reduced -8.4k -8,392
46 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 36,62336.6k $1.1m $1.1m 0.03% Reduced -4.0k -4,048
47 WASATCH ADVISORS LP 0.01% of their portfolio SALT LAKE CITY, UT 35,64135.6k $1.0m $1.0m 0.01% Added +22.4k +22,381
48 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 34,69334.7k $1.0m $1.0m 0.08% New
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,49734.5k $999.0k $999.0k 0.00% Added +1.2k +1,219
50 Carmignac Gestion 0.02% of their portfolio PARIS, I0 34,11434.1k $987.9k $987.9k 0.02% Added +11.7k +11,657
51 Vazirani Asset Management LLC 2.42% of their portfolio NEW YORK, NY 30,00130.0k $868.8k $868.8k 2.42% New
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 26,63026.6k $771.2k $771.2k 0.00% Unchanged
53 Black Maple Capital Management LP 0.50% of their portfolio MILWAUKEE, WI 25,98426.0k $752.5k $752.5k 0.50% Reduced -32.5k -32,512
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 24,25324.3k $702.4k $702.4k 0.00% Added +3.5k +3,507
55 DeepCurrents Investment Group LLC 0.03% of their portfolio NEW YORK, NY 22,70222.7k $657.5k $657.5k 0.03% New
56 Yarra Square Partners LP 0.39% of their portfolio NEW YORK, NY 15,66715.7k $453.7k $453.7k 0.39% Added +5.7k +5,667
57 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 15,18515.2k $439.8k $439.8k 0.01% New
58 SPIREPOINT PRIVATE CLIENT, LLC 0.06% of their portfolio VERO BEACH, FL 14,70914.7k $426.0k $426.0k 0.06% First filing
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,24614.2k $412.6k $412.6k 0.00% Added +1.5k +1,513
60 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 13,70013.7k $396.8k $396.8k 0.00% Unchanged
61 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,41912.4k $359.7k $359.7k 0.00% Unchanged
62 Hunting Hill Global Capital, LLC 0.21% of their portfolio New York, NY 12,19212.2k $353.1k $353.1k 0.21% Added +54 +54
63 PenderFund Capital Management Ltd. 0.12% of their portfolio VANCOUVER, A1 11,81011.8k $463.3k $463.3k 0.12% Reduced -18.3k -18,300
64 Legal & General Group Plc 0.00% of their portfolio London, X0 11,60811.6k $336.2k $336.2k 0.00% Added +1.4k +1,428
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,49711.5k $333.0k $333.0k 0.00% Unchanged
66 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 10,76110.8k $311.6k $311.6k 0.00% Reduced -1.1k -1,100
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,13310.1k $293.5k $293.5k 0.00% Reduced -108 -108
68 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,6669.7k $279.9k $279.9k 0.00% Unchanged
69 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 9,6199.6k $279.0k $279.0k 0.01% Reduced -6.4k -6,412
70 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 7,1547.2k $207.2k $207.2k 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4566.5k $187.0k $187.0k 0.00% Added +82 +82
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7804.8k $138.4k $138.4k 0.00% Unchanged
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,1493.1k $91.2k $91.2k 0.00% Unchanged
74 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 2,6522.7k $76.8k $76.8k 0.01% Added +39 +39
75 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 2,5002.5k $72.4k $72.4k 0.02% Added +696 +696
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1032.1k $60.9k $60.9k 0.00% New
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,5901.6k $46.0k $46.0k 0.00% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2281.2k $36.0k $36.0k 0.00% New
79 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 990990 $28.7k $28.7k 0.00% Reduced -136 -136
80 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 500500 $14.5k $14.5k 0.00% First filing
81 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 487487 $14.1k $14.1k 0.00% Added +43 +43
82 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 296296 $8.6k $8.6k 0.00% Added +24 +24
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 146146 $4.2k $4.2k 0.00% Reduced -50 -50
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $3.4k $3.4k 0.00% Unchanged
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2626 $753 $753 0.00% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2020 $579 $579 0.00% Reduced -7.7k -7,675
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 44 $116 $116 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged