Virtu Financial LLC

Position in SEGG — Sports Entertainment Gaming Global Corp

CIK 1533964 New York, NY

Position in SEGG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,668

+$37,824 QoQ

Shares Held

75,998

+2321.1% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtu Financial LLC holds $417,578 across 2 Gambling names. SEGG ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CHDN	Churchill Downs Inc	4,082	$365,910
2	SEGG	Sports Entertainment Gaming Global Corp This page	75,998	$51,668

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LTRYW	—	68,061	+241.3%	Shares	Defined	2026-08-13
2026-06-30	$51,668	55,557	+152.8%	Shares	Defined	2026-08-13
2026-03-31	$13,844	21,975	+105.8%	Shares	Defined	2026-05-14
2025-12-31	$7,794	10,678	-46.1%	Shares	Defined	2026-02-23
2025-09-30 LTRYW	—	19,939	-66.1%	Shares	Defined	2025-11-14
2025-06-30 LTRYW	—	58,857	+347.9%	Shares	Defined	2025-08-12
2024-12-31	$9,581	19,796	+45.0%	Shares	Defined	2025-02-11
2024-09-30	$8,179	13,655	—	Shares	Defined	2024-11-20
2024-06-30 LTRYW	—	13,142	-60.3%	Shares	Defined	2024-08-09
2024-03-31 LTRYW	—	33,070	+57.4%	Shares	Defined	2024-05-20
2023-12-31 LTRYW	—	21,005	-20.1%	Shares	Defined	2024-02-26
2023-09-30 LTRYW	—	26,273	-44.0%	Shares	Defined	2023-11-15
2023-06-30 LTRYW	—	46,938	-37.2%	Shares	Defined	2023-07-27
2023-03-31 LTRYW	—	74,710	-21.6%	Shares	Defined	2023-05-01
2022-12-31 LTRYW	—	95,335	+14.0%	Shares	Defined	2023-02-15
2022-09-30 LTRYW	—	83,627	+485.8%	Shares	Defined	2022-11-07
2022-06-30 LTRYW	—	14,275	+25.4%	Shares	Defined	2022-08-09
2022-03-31 LTRYW	—	11,380	-24.9%	Shares	Defined	2022-05-17
2021-12-31 LTRYW	—	15,161	—	Shares	Defined	2022-02-17
No filing history on record for this holder in this stock.