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Neogames SA

CUSIP: L6673X107 | 218 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
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Institutional Holders — Q1 2024

Alpine Associates Management Inc.1,244,339
1.4% of portfolio›$36.0M
Sand Grove Capital Management LLP996,155
0.1% of portfolio›$28.8K
Trium Capital LLP673,445
0.2% of portfolio›$19.5K
Mangrove Partners IM, LLC574,869
1.2% of portfolio›$16.6M
HSBC Holdings PLC573,340
0.0% of portfolio›$16.6M
Alliancebernstein L.P.529,695
0.0% of portfolio›$15.3M
Bardin Hill Management Partners LP403,535
0.1% of portfolio›$11.7K
LMR Partners LLP399,461
0.1% of portfolio›$11.6M
Pictet Asset Management Holding SA371,909
0.0% of portfolio›$10.8M
Balyasny Asset Management L.P.342,550
0.0% of portfolio›$9.9M
Tudor Investment Corp ET AL328,005
0.1% of portfolio›$9.5M
Glazer Capital, LLC316,757
0.3% of portfolio›$9.2K
BlackRock Inc.284,026
0.0% of portfolio›$8.2M
Gabelli Funds LLC244,254
0.1% of portfolio›$7.1M
Gabelli & Co Investment Advisers, Inc.222,518
1.1% of portfolio›$6.4M
UBS Group AG209,763
0.0% of portfolio›$6.1M
Renaissance Technologies LLC206,024
0.0% of portfolio›$6.0K
Westchester Capital Management, LLC201,302
0.2% of portfolio›$5.8M
Millennium Management LLC183,338
0.0% of portfolio›$5.3M
Morgan Stanley181,128
0.0% of portfolio›$5.2M
Qube Research & Technologies Ltd162,679
0.0% of portfolio›$4.7M
Beryl Capital Management LLC149,052
5.3% of portfolio›$4.3M
Man Group plc141,196
0.0% of portfolio›$4.1M
Crabel Capital Management, LLC130,000
0.4% of portfolio›$3.8K
Prelude Capital Management, LLC121,455
0.2% of portfolio›$3.5M
Goldman Sachs Group Inc111,726
0.0% of portfolio›$3.2M
Analyst IMS Investment Management Services Ltd.104,257
0.0% of portfolio›$3.0K
Pentwater Capital Management LP100,000
0.0% of portfolio›$2.9M
State Street Corp75,908
0.0% of portfolio›$2.2M
ARK Investment Management LLC75,285
0.0% of portfolio›$2.2M
Alpine Global Management, LLC75,000
0.4% of portfolio›$2.2M
Weiss Asset Management LP66,131
0.1% of portfolio›$1.9M
Maven Securities LTD62,152
0.1% of portfolio›$1.8M
Olympiad Research LP54,328
1.0% of portfolio›$1.6M
BCK Capital Management LP50,000
1.0% of portfolio›$1.4M
Deuterium Capital Management, LLC45,087
2.3% of portfolio›$1.3M
Yakira Capital Management, Inc.42,682
0.4% of portfolio›$1.2M
Wolverine Asset Management LLC41,810
0.0% of portfolio›$1.2M
Susquehanna International Group, LLP41,726
0.0% of portfolio›$1.2M
Sagefield Capital LP41,133
0.1% of portfolio›$1.2M
Cantor Fitzgerald, L. P.41,075
0.3% of portfolio›$1.2M
AWM Investment Company, Inc.40,382
0.2% of portfolio›$1.2M
Moore Capital Management, LP40,000
0.0% of portfolio›$1.2M
New York Life Investment Management LLC37,824
0.0% of portfolio›$1.1M
Exchange Traded Concepts, LLC36,623
0.0% of portfolio›$1.1M
Wasatch Advisors LP35,641
0.0% of portfolio›$1.0M
CSS LLC34,693
0.1% of portfolio›$1.0M
Credit Suisse AG/34,497
0.0% of portfolio›$999.0K
Carmignac Gestion34,114
0.0% of portfolio›$987.9K
Vazirani Asset Management LLC30,001
2.4% of portfolio›$868.8K
Swiss National Bank26,630
0.0% of portfolio›$771.2K
Black Maple Capital Management LP25,984
0.5% of portfolio›$752.5K
Geode Capital Management, LLC24,253
0.0% of portfolio›$702.4K
DeepCurrents Investment Group LLC22,702
0.0% of portfolio›$657.5K
JPMorgan Chase & Co19,562
0.0% of portfolio›$566.5K
Yarra Square Partners LP15,667
0.4% of portfolio›$453.7K
Tidal Investments LLC15,185
0.0% of portfolio›$439.8K
Spirepoint Private Client, LLC14,709
0.1% of portfolio›$426.0K
California State Teachers Retirement System14,246
0.0% of portfolio›$412.6K
Adage Capital Partners GP, L.L.C.13,700
0.0% of portfolio›$396.8K
Vanguard Group Inc12,419
0.0% of portfolio›$359.7K
Hunting Hill Global Capital, LLC12,192
0.2% of portfolio›$353.1K
PenderFund Capital Management Ltd.11,810
0.1% of portfolio›$463.3K
Legal & General Group Plc11,608
0.0% of portfolio›$336.2K
Nuveen Asset Management, LLC11,497
0.0% of portfolio›$333.0K
Gamco Investors, Inc. ET AL10,761
0.0% of portfolio›$311.6K
Guggenheim Capital LLC9,666
0.0% of portfolio›$279.9K
Vestcor Inc9,619
0.0% of portfolio›$279
Verition Fund Management LLC7,154
0.0% of portfolio›$207.2K
FMR LLC6,456
0.0% of portfolio›$187.0K
Barclays PLC4,780
0.0% of portfolio›$138.4K
Zurcher Kantonalbank (Zurich Cantonalbank)3,149
0.0% of portfolio›$91.2K
Quadrant Capital Group LLC2,652
0.0% of portfolio›$76.8K
Longfellow Investment Management Co LLC2,500
0.0% of portfolio›$72.4K
Tower Research Capital LLC (TRC)2,103
0.0% of portfolio›$60.9K
Nisa Investment Advisors, LLC1,590
0.0% of portfolio›$46.0K
Royal Bank of Canada1,228
0.0% of portfolio›$36.0K
Signaturefd, LLC990
0.0% of portfolio›$28.7K
Catalyst Funds Management Pty Ltd500
0.0% of portfolio›$14.5K
Lindbrook Capital, LLC487
0.0% of portfolio›$14.1K
Pacer Advisors, Inc.296
0.0% of portfolio›$8.6K
US Bancorp \de\146
0.0% of portfolio›$4.2K
Parallel Advisors, LLC118
0.0% of portfolio›$3.4K
NewEdge Advisors, LLC26
0.0% of portfolio›$753
Citigroup Inc20
0.0% of portfolio›$579
Russell Investments Group, Ltd.4
0.0% of portfolio›$116
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Alpine Associates Management Inc.
1,244,339$36.0M1.4%Deep ValueVery HighPalm Beach, FL2024-05-09
Sand Grove Capital Management LLP
996,155$28.8K0.1%MomentumVery HighLondon, United Kingdom2024-05-14
Trium Capital LLP
673,445$19.5K0.2%YieldVery HighLondon, United Kingdom2024-05-14
Mangrove Partners IM, LLC
574,869$16.6M1.2%YieldHighGreenwich, CT2024-05-15
HSBC Holdings PLC
573,340$16.6M0.0%CoreMediumLondon, United Kingdom2024-05-15
Alliancebernstein L.P.
529,695$15.3M0.0%GrowthMediumNashville, TN2024-05-14
Bardin Hill Management Partners LP
403,535$11.7K0.1%N/AN/ANew York, NY2024-05-15
LMR Partners LLP
399,461$11.6M0.1%GARPVery HighLondon, United Kingdom2024-05-15
Pictet Asset Management Holding SA
371,909$10.8M0.0%GrowthMediumCarouge, Switzerland2024-05-14
Balyasny Asset Management L.P.
342,550$9.9M0.0%CoreVery HighChicago, IL2024-05-13
Tudor Investment Corp ET AL
328,005$9.5M0.1%CoreHighStamford, CT2024-05-15
Glazer Capital, LLC
316,757$9.2K0.3%Deep ValueVery HighNew York, NY2024-05-15
BlackRock Inc.
284,026$8.2M0.0%N/AN/ANew York, NY2024-05-10
Gabelli Funds LLC
244,254$7.1M0.1%ValueLowRye, NY2024-05-14
Gabelli & Co Investment Advisers, Inc.
222,518$6.4M1.1%MomentumVery HighRye, NY2024-05-14
UBS Group AG
209,763$6.1M0.0%CoreMediumZurich, Switzerland2024-05-13
Renaissance Technologies LLC
206,024$6.0K0.0%CoreHighNew York, NY2024-05-13
Westchester Capital Management, LLC
201,302$5.8M0.2%Deep ValueVery HighValhalla, NY2024-05-15
Millennium Management LLC
183,338$5.3M0.0%CoreVery HighNew York, NY2024-05-15
Morgan Stanley
181,128$5.2M0.0%CoreLowNew York, NY2024-10-17
Qube Research & Technologies Ltd
162,679$4.7M0.0%ValueVery HighLondon, United Kingdom2024-05-14
Beryl Capital Management LLC
149,052$4.3M5.3%GrowthVery HighRedondo Beach, CA2024-05-15
Man Group plc
141,196$4.1M0.0%CoreHighLondon, United Kingdom2024-05-15
Crabel Capital Management, LLC
130,000$3.8K0.4%ETFMediumMilwaukee, WI2024-05-14
Prelude Capital Management, LLC
121,455$3.5M0.2%Deep ValueVery HighNew York, NY2024-05-15
Goldman Sachs Group Inc
111,726$3.2M0.0%CoreMediumNew York, NY2024-05-15
Analyst IMS Investment Management Services Ltd.
104,257$3.0K0.0%ETFLowTel-Aviv, Luxembourg2024-05-15
Pentwater Capital Management LP
100,000$2.9M0.0%ValueVery HighNaples, FL2024-05-15
State Street Corp
75,908$2.2M0.0%IndexVery LowBoston, MA2024-05-15
ARK Investment Management LLC
75,285$2.2M0.0%GrowthMediumSt. Petersburg, FL2024-04-18
Alpine Global Management, LLC
75,000$2.2M0.4%YieldVery HighNew York, NY2024-08-06
Weiss Asset Management LP
66,131$1.9M0.1%GrowthVery HighBoston, MA2024-05-13
Maven Securities LTD
62,152$1.8M0.1%CoreVery HighSt Helier, Venezuela2024-05-14
Olympiad Research LP
54,328$1.6M1.0%Deep ValueVery HighStamford, CT2024-05-13
BCK Capital Management LP
50,000$1.4M1.0%GARPHighStamford, CT2024-05-08
Deuterium Capital Management, LLC
45,087$1.3M2.3%GrowthLowClearwater, FL2024-05-06
Yakira Capital Management, Inc.
42,682$1.2M0.4%YieldVery HighWestport, CT2024-05-14
Wolverine Asset Management LLC
41,810$1.2M0.0%Deep ValueVery HighChicago, IL2024-05-13
Susquehanna International Group, LLP
41,726$1.2M0.0%GrowthHighBala Cynwyd, PA2024-05-07
Sagefield Capital LP
41,133$1.2M0.1%Deep ValueHighDallas, TX2024-05-15
Cantor Fitzgerald, L. P.
41,075$1.2M0.3%Agg GrowthHighNew York, NY2024-05-15
AWM Investment Company, Inc.
40,382$1.2M0.2%GrowthMediumNew York, NY2024-05-16
Moore Capital Management, LP
40,000$1.2M0.0%GARPVery HighNew York, NY2024-05-15
New York Life Investment Management LLC
37,824$1.1M0.0%GrowthLowNew York, NY2024-05-06
Exchange Traded Concepts, LLC
36,623$1.1M0.0%GrowthMediumOklahoma City, OK2024-04-15
Wasatch Advisors LP
35,641$1.0M0.0%GARPMediumSalt Lake City, UT2024-04-18
CSS LLC
34,693$1.0M0.1%Deep ValueHighChicago, IL2024-05-15
Credit Suisse AG/
34,497$999.0K0.0%N/AN/AZurich, Switzerland2024-05-10
Carmignac Gestion
34,114$987.9K0.0%CoreHighParis, India2024-05-14
Vazirani Asset Management LLC
30,001$868.8K2.4%Deep ValueVery HighNew York, NY2024-05-15
Swiss National Bank
26,630$771.2K0.0%IndexVery LowZurich, Switzerland2024-05-07
Black Maple Capital Management LP
25,984$752.5K0.5%Deep ValueVery HighMilwaukee, WI2024-05-15
Geode Capital Management, LLC
24,253$702.4K0.0%IndexVery LowBoston, MA2024-05-13
DeepCurrents Investment Group LLC
22,702$657.5K0.0%GARPHighNew York, NY2024-05-15
JPMorgan Chase & Co
19,562$566.5K0.0%GrowthMediumNew York, NY2024-12-26
Yarra Square Partners LP
15,667$453.7K0.4%Agg GrowthLowNew York, NY2024-05-06
Tidal Investments LLC
15,185$439.8K0.0%GrowthMediumMilwaukee, WI2024-05-16
Spirepoint Private Client, LLC
14,709$426.0K0.1%CoreLowVero Beach, FL2024-05-10
California State Teachers Retirement System
14,246$412.6K0.0%IndexVery LowWest Sacramento, CA2024-05-16
Adage Capital Partners GP, L.L.C.
13,700$396.8K0.0%CoreMediumBoston, MA2024-05-15
Vanguard Group Inc
12,419$359.7K0.0%N/AN/AValley Forge, PA2024-05-10
Hunting Hill Global Capital, LLC
12,192$353.1K0.2%ValueMediumNew York, NY2024-05-15
PenderFund Capital Management Ltd.
11,810$463.3K0.1%Deep ValueVery HighVancouver, UAE2024-05-15
Legal & General Group Plc
11,608$336.2K0.0%IndexVery LowLondon, United Kingdom2025-05-29
Nuveen Asset Management, LLC
11,497$333.0K0.0%GrowthLowChicago, IL2024-05-13
Gamco Investors, Inc. ET AL
10,761$311.6K0.0%ValueLowGreenwich, CT2024-05-14
Guggenheim Capital LLC
9,666$279.9K0.0%CoreLowChicago, IL2024-05-14
Vestcor Inc
9,619$2790.0%CoreMediumFredericton, Armenia2024-05-14
Verition Fund Management LLC
7,154$207.2K0.0%ValueHighGreenwich, CT2024-05-14
FMR LLC
6,456$187.0K0.0%GrowthMediumBoston, MA2026-11-05
Barclays PLC
4,780$138.4K0.0%CoreMediumLondon, United Kingdom2026-03-24
Zurcher Kantonalbank (Zurich Cantonalbank)
3,149$91.2K0.0%CoreLowZurich, Switzerland2024-04-25
Quadrant Capital Group LLC
2,652$76.8K0.0%CoreLowCincinnati, OH2024-05-15
Longfellow Investment Management Co LLC
2,500$72.4K0.0%YieldMediumBoston, MA2024-05-13
Tower Research Capital LLC (TRC)
2,103$60.9K0.0%GARPVery HighNew York, NY2024-05-15
Nisa Investment Advisors, LLC
1,590$46.0K0.0%IndexVery LowSt. Louis, MO2024-05-02
Royal Bank of Canada
1,228$36.0K0.0%CoreLowToronto, Australia2024-11-05
Signaturefd, LLC
990$28.7K0.0%IndexLowAtlanta, GA2024-05-03
Catalyst Funds Management Pty Ltd
500$14.5K0.0%GrowthVery HighSydney Nsw, China2024-12-05
Lindbrook Capital, LLC
487$14.1K0.0%GrowthVery LowCalabasas, United Kingdom2024-04-25
Pacer Advisors, Inc.
296$8.6K0.0%ValueHighMalvern, PA2024-05-10
US Bancorp \de\
146$4.2K0.0%IndexLowMinneapolis, MN2024-05-08
Parallel Advisors, LLC
118$3.4K0.0%IndexLowSan Francisco, CA2024-05-06
NewEdge Advisors, LLC
26$7530.0%CoreLowNew Orleans, LA2024-05-14
Citigroup Inc
20$5790.0%CoreMediumNew York, NY2024-05-10
Russell Investments Group, Ltd.
4$1160.0%CoreLowSeattle, WA2024-05-08
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01