Position in MSGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$952
-$2,813 QoQ
Shares Held
238
-80.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 20 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGM Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,815,202 across 14 Electronic Gaming & Multimedia names. MSGM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
6,669 | $1,667,115 | |
| 2 | 7,284 | $1,493,511 | |||
| 3 | NTES |
NetEase, Inc.
|
9,104 | $1,166,586 | |
| 4 | RBLX |
Roblox Corp
|
6,367 | $346,237 | |
| 5 | FIRY |
Firy Inc.
|
7,005 | $71,310 | |
| 6 | PLTK |
Playtika Holding Corp.
|
6,160 | $22,915 | |
| 7 | DKI |
DarkIris Inc.
|
2,500 | $12,150 | |
| 8 | MYPS |
PLAYSTUDIOS, Inc.
|
21,746 | $10,851 |
All Filings in MSGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952 | 238 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $3,765 | 1,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254 | 91 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $580 | 200 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,828 | 1,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,260 | 4,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,159 | 2,684 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,362 | 3,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,788 | 4,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,012 | 3,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162 | 45 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,285 | 764 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1 | 176 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,907 | 13,873 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,154 | 12,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,365 | 4,822 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,517 | 2,211 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,023 | 44 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||