Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,052,137
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,025,539
-
Shares change
-
-85,993
-
Total reported value, excl. options
-
$1,610,000
-
Value change
-
-$579,510
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$1.57
Significant Holders of Allied Gaming & Entertainment Inc. - Common Stock, par value $0.0001 per share (AGAE) as of Q1 2020
14 filings reported holding AGAE - Allied Gaming & Entertainment Inc. - Common Stock, par value $0.0001 per share as of Q1 2020.
Allied Gaming & Entertainment Inc. - Common Stock, par value $0.0001 per share (AGAE) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,025,539 shares
of 38,052,137 outstanding shares and own 2.7% of the company stock.
Largest 10 shareholders include MACQUARIE GROUP LTD (396,821 shares), Kepos Capital LP (279,243 shares), ROYCE & ASSOCIATES LP (201,000 shares), MILLENNIUM MANAGEMENT LLC (41,105 shares), Yakira Capital Management, Inc. (39,600 shares), NORTHERN TRUST CORP (19,581 shares), Walleye Trading LLC (10,968 shares), Walleye Capital LLC (10,968 shares), Ionic Capital Management LLC (10,000 shares), and Context Capital Management, LLC (9,120 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.