Security key
45782N108
Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE)
CUSIP: 45782N108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 28,653,560
- Total 13F shares
- 22,133,229
- Share change
- +1,624,333
- Total reported value
- $200,195,804
- Put/Call ratio
- 641%
- Price per share
- $8.61
- Number of holders
- 87
- Value change
- +$9,007,356
- Number of buys
- 51
- Number of sells
- 48
Report period
Q2 2022
Institutions
87
Top holders
10
INSE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Inspired Entertainment, Inc. SEC filings
Inspired Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45782N108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
11%
|
3,023,750
|
$37,192,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
7.2%
|
2,050,000
|
$25,215,000 | — | 31 Mar 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
7.1%
|
2,040,226
|
$25,095,000 | — | 31 Mar 2022 | |
| DG Capital Management, LLC |
13F
|
Company |
6.2%
|
1,779,883
|
$21,893,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4%
|
1,156,906
|
$14,230,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.9%
|
817,181
|
$10,051,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
751,605
|
$9,243,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.8%
|
529,050
|
$6,507,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
489,720
|
$6,024,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
483,231
|
$5,944,000 | — | 31 Mar 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.7%
|
478,760
|
$5,889,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.5%
|
434,357
|
$5,343,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.4%
|
413,150
|
$5,082,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
405,982
|
$4,993,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
364,148
|
$4,479,000 | — | 31 Mar 2022 | |
| Samjo Capital LLC |
13F
|
Company |
1.2%
|
356,000
|
$4,379,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
355,721
|
$4,375,000 | — | 31 Mar 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
353,443
|
$4,347,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
322,988
|
$3,972,000 | — | 31 Mar 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1%
|
285,720
|
$3,514,000 | — | 31 Mar 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.99%
|
284,161
|
$3,495,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.94%
|
269,125
|
$3,310,000 | — | 31 Mar 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.8%
|
230,575
|
$2,837,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
220,724
|
$2,714,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.76%
|
218,075
|
$2,682,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.71%
|
204,756
|
$2,518,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
197,538
|
$2,430,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
189,216
|
$2,327,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
169,114
|
$2,080,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
161,295
|
$1,984,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
146,444
|
$1,801,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
121,814
|
$1,499,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.42%
|
120,748
|
$1,485,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
108,659
|
$1,337,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.35%
|
99,866
|
$1,228,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.34%
|
98,085
|
$1,206,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
91,163
|
$1,121,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
87,202
|
$1,073,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
84,123
|
$1,035,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
83,220
|
$1,024,000 | — | 31 Mar 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
82,929
|
$1,020,000 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.29%
|
82,210
|
$1,011,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
80,956
|
$996,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
80,500
|
$990,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.28%
|
80,000
|
$984,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
78,544
|
$966,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
76,093
|
$936,000 | — | 31 Mar 2022 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.25%
|
71,536
|
$880,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.23%
|
65,000
|
$800,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
62,114
|
$764,000 | — | 31 Mar 2022 |
Institutional Holders of Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) as of Q2 2022
As of 30 Jun 2022,
Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,133,229 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, 683 Capital Management, LLC, DG Capital Management, LLC, CANNELL CAPITAL LLC, BlackRock Inc., B. Riley Financial, Inc., Ophir Asset Management Pty Ltd, Cowen Prime Advisors LLC, Potomac Capital Management, Inc., and Samjo Capital LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
92
Q2 2022 holders
87
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.