SEGG · Sports Entertainment Gaming Global Corp

$2.73 -0.02 (-0.73%) At close · Aug 27

Market Cap

$8.96M

3.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 24

Total Value: $1,016,687

Total Shares: 1,518,633

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

45.8%

+7.1 pts

Top 5

80.9%

−4.0 pts

Top 10

99.4%

−0.5 pts

HHI

2,501

Highly concentrated+345

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +424.1%

Shares held: +222.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Virtu Financial LLC	+14,521	17,660
Mega UBS Group AG	+11,144	11,162
Mega VANGUARD CAPITAL MANAGEMENT LLC	+10,906	18,614
Mega VANGUARD FIDUCIARY TRUST CO	+6,944	8,826
Large HRT FINANCIAL LP	+4,140	8,135

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−347	16,645
Large Clear Street Group Inc.	−28	29
Mega BlackRock, Inc.	−2	5,497

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	71,458	$465,192
Mega STATE STREET CORP	6,417	$41,772
Mega NORTHERN TRUST CORP	4,091	$26,630
Large Mariner, LLC	7,151	$0
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,814	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	2,169	$9,563
Mega GOLDMAN SACHS GROUP INC	2,151	$9,484
Mega CITIGROUP INC	12	$53
Mega PNC FINANCIAL SERVICES GROUP, INC.	10	$43
Small HOLLENCREST CAPITAL MANAGEMENT	8	$33

Filter: New 6 Increased 8 Reduced 3 Sold out 7 Unchanged 7

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$465,192

45.76%

500,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	326,699	$303,830	65.3%	Defined
Jane Street Global Trading, LLC	173,508	$161,362	34.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$121,175

11.92%

130,296

GEODE CAPITAL MANAGEMENT, LLC

$108,359

10.66%

116,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,125	$16,856	15.6%	Defined
Held directly	98,391	$91,503	84.4%	Defined

UBS Group AG

$70,212

6.91%

75,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1	$0	0.0%	Defined
UBS AG	72,634	$67,549	96.2%	Defined
UBS Switzerland AG	2,864	$2,663	3.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,459

5.65%

61,784

Virtu Financial LLC

$51,668

5.08%

55,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	55,557	$51,668	100.0%	Defined

STATE STREET CORP

$41,772

4.11%

44,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	44,917	$41,772	100.0%	Defined

BlackRock, Inc.

$35,788

3.52%

38,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	38,482	$35,788	100.0%	Sole

HRT FINANCIAL LP

$32,600

3.21%

35,054

NORTHERN TRUST CORP

$26,630

2.62%

28,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	28,635	$26,630	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,744

0.56%

6,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,177	$5,744	100.0%	Defined

Parallel Advisors, LLC

$46

0.00%

GROUP ONE TRADING LLC

$17

0.00%

WELLS FARGO & COMPANY/MN

$16

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	18	$16	100.0%	Defined

HFM Investment Advisors, LLC

0.00%

SBI Securities Co., Ltd.

0.00%

DANSKE BANK A/S

0.00%

TWO SIGMA SECURITIES, LLC LTRYW

—

15,811

SUSQUEHANNA INTERNATIONAL GROUP, LLP LTRYW

—

33,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	33,696	$0	—	Other

VANCE WEALTH, LLC LTRYW

—

38,461

UBS Group AG LTRYW

—

2,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,637	$0	—	Defined

CITADEL ADVISORS LLC LTRYW

—

94,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,591	$0	—	Defined

Mariner, LLC LTRYW

—

50,060

Virtu Financial LLC LTRYW

—

68,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,061	$0	—	Defined

HRT FINANCIAL LP LTRYW

—

21,894

Clear Street Group Inc. LTRYW

—

200

Davidson Kempner Capital Management LP LTRYW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,180	$9,563	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,054	$9,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	85	$53	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	69	$43	100.0%	Defined

Key facts CIK 1673481 CUSIP 54570M306 13F (30d) 24 filings 23 filers Visit website Investor relations