Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE)
CUSIP: 45782N108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 28,653,560
- Total 13F shares
- 20,063,864
- Share change
- +2,117,524
- Total reported value
- $255,816,308
- Put/Call ratio
- 2.2%
- Price per share
- $12.75
- Number of holders
- 76
- Value change
- +$49,943,917
- Number of buys
- 53
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 45782N108?
CUSIP 45782N108 identifies INSE - Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45782N108:
Top shareholders of INSE - Inspired Entertainment, Inc. - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Vitruvian Partners LLP |
13F
|
Company |
23%
|
6,467,547
|
$60,084,000 | — | 31 Mar 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
9.4%
|
2,700,000
|
$25,083,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.4%
|
974,289
|
$9,051,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.7%
|
769,127
|
$7,106,000 | — | 31 Mar 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
2.4%
|
690,350
|
$6,414,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
2.2%
|
631,229
|
$5,864,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
409,767
|
$3,807,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
353,221
|
$3,281,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
212,262
|
$1,972,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
165,342
|
$1,536,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
153,585
|
$1,427,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
142,993
|
$1,328,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
132,852
|
$1,234,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
128,775
|
$1,196,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
125,453
|
$1,165,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.41%
|
116,737
|
$1,084,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,378
|
$775,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
78,991
|
$733,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
78,500
|
$729,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.23%
|
65,000
|
$603,850 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
54,124
|
$502,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
50,000
|
$464,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.13%
|
36,097
|
$335,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
33,800
|
$314,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
30,836
|
$286,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
27,341
|
$254,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,967
|
$222,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
19,730
|
$183,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,520
|
$163,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
17,022
|
$158,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
15,754
|
$146,000 | — | 31 Mar 2021 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.05%
|
15,000
|
$139,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
11,719
|
$109,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
10,900
|
$101,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
10,735
|
$100,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
10,300
|
$96,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,381
|
$31,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,925
|
$18,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
927
|
$9,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
625
|
$6,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
210
|
$2,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
181
|
$1,681 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
98
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) as of Q2 2021
As of 30 Jun 2021,
Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,063,864 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, HG Vora Capital Management, LLC, 683 Capital Management, LLC, DG Capital Management, LLC, Russell Investments Group, Ltd., JACOB ASSET MANAGEMENT OF NEW YORK LLC, B. Riley Financial, Inc., Ophir Asset Management Pty Ltd, CANNELL CAPITAL LLC, and Prospect Capital Advisors, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
76
Holder diff
30
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.