Security key
00436Q106
Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)
CUSIP: 00436Q106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A-1 Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,005,575
- Total 13F shares
- 43,857,200
- Share change
- -387,255
- Total reported value
- $570,959,124
- Put/Call ratio
- 0.81%
- Price per share
- $13.02
- Number of holders
- 111
- Value change
- -$4,050,245
- Number of buys
- 70
- Number of sells
- 28
Report period
Q4 2021
Institutions
111
Top holders
10
ACEL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Accel Entertainment, Inc. SEC filings
Accel Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00436Q106
Recent filing periods:
Top shareholders of ACEL - Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP |
13F
|
Company |
6.4%
|
5,300,000
|
$64,342,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,499,495
|
$54,622,000 | — | 30 Sep 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
4,325,453
|
$52,511,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5%
|
4,147,847
|
$50,355,000 | — | 30 Sep 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
4.3%
|
3,591,613
|
$43,602,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,093,498
|
$37,554,000 | — | 30 Sep 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.3%
|
1,059,522
|
$12,863,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
970,537
|
$11,782,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
953,178
|
$11,571,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
842,715
|
$10,231,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
670,507
|
$8,140,000 | — | 30 Sep 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.68%
|
567,824
|
$6,893,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
557,791
|
$6,771,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.53%
|
440,905
|
$5,352,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.49%
|
407,691
|
$4,949,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.48%
|
401,923
|
$4,879,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
388,885
|
$4,722,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.45%
|
375,351
|
$4,557,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
362,049
|
$4,396,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
307,690
|
$3,735,000 | — | 30 Sep 2021 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.35%
|
293,543
|
$3,563,612 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
232,985
|
$2,829,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
229,718
|
$2,788,000 | — | 30 Sep 2021 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.26%
|
216,500
|
$2,628,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
214,687
|
$2,544,000 | — | 30 Sep 2021 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.25%
|
208,101
|
$2,526,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.23%
|
187,800
|
$2,280,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
166,389
|
$2,020,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
164,544
|
$1,998,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
123,400
|
$1,498,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
97,536
|
$1,182,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
76,361
|
$927,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
51,901
|
$630,078 | — | 30 Sep 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.06%
|
50,090
|
$608,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.06%
|
49,606
|
$602,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
49,042
|
$595,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
43,783
|
$532,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
43,581
|
$529,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
41,404
|
$503,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
39,447
|
$479,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
39,228
|
$476,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
35,405
|
$429,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
33,894
|
$411,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
31,528
|
$384,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
30,829
|
$374,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
29,746
|
$361,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
28,607
|
$347,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,436
|
$333,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,696
|
$312,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
25,173
|
$305,000 | — | 30 Sep 2021 |
Institutional Holders of Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL) as of Q4 2021
As of 31 Dec 2021,
Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,857,200 shares.
The largest 10 holders included
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Greenvale Capital LLP, BlackRock Inc., LIGHT STREET CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Crescent Park Management, L.P., STATE STREET CORP, CIBC Private Wealth Group, LLC, and Metavasi Capital LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
85
Q4 2021 holders
111
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.